日期 | 淨值 | 漲跌幅(%) |
06/27 | 82.5500 | 0.01 | 06/26 | 82.5400 | 0.12 | 06/25 | 82.4400 | 0.32 | 06/24 | 82.1800 | -0.63 | 06/21 | 82.7000 | 0.06 | 06/20 | 82.6500 | 0.51 | 06/19 | 82.2300 | 0.09 | 06/18 | 82.1600 | 0.18 | 06/17 | 82.0100 | -0.29 | 06/14 | 82.2500 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 81.7800 | 0.70 | 06/12 | 81.2100 | -0.43 | 06/11 | 81.5600 | -0.42 | 06/10 | 81.9000 | 0.53 | 06/07 | 81.4700 | -0.38 | 06/06 | 81.7800 | 0.59 | 06/05 | 81.3000 | 0.64 | 06/04 | 80.7800 | -0.36 | 06/03 | 81.0700 | 0.11 | 05/31 | 80.9800 | -0.04 | |