日期 | 淨值 | 漲跌幅(%) |
06/28 | 73.5500 | -0.38 | 06/27 | 73.8300 | 0.07 | 06/26 | 73.7800 | -0.43 | 06/25 | 74.1000 | -0.54 | 06/24 | 74.5000 | 1.06 | 06/21 | 73.7200 | -0.97 | 06/20 | 74.4400 | 1.00 | 06/19 | 73.7000 | -0.05 | 06/18 | 73.7400 | 0.96 | 06/17 | 73.0400 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 72.7300 | -2.24 | 06/13 | 74.4000 | -1.52 | 06/12 | 75.5500 | 1.44 | 06/11 | 74.4800 | -1.86 | 06/07 | 75.8900 | -0.34 | 06/06 | 76.1500 | 0.66 | 06/05 | 75.6500 | 0.77 | 06/04 | 75.0700 | -0.82 | 06/03 | 75.6900 | 0.52 | 05/31 | 75.3000 | 0.25 | |