日期 | 淨值 | 漲跌幅(%) |
06/28 | 81.3100 | -0.23 | 06/27 | 81.5000 | -0.23 | 06/26 | 81.6900 | -0.61 | 06/25 | 82.1900 | -0.45 | 06/24 | 82.5600 | 0.38 | 06/21 | 82.2500 | -0.23 | 06/20 | 82.4400 | 0.39 | 06/18 | 82.1200 | 0.18 | 06/17 | 81.9700 | 0.31 | 06/14 | 81.7200 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 82.3900 | -0.90 | 06/12 | 83.1400 | 1.07 | 06/11 | 82.2600 | -0.63 | 06/10 | 82.7800 | -0.43 | 06/07 | 83.1400 | -0.38 | 06/06 | 83.4600 | 0.29 | 06/05 | 83.2200 | 0.93 | 06/04 | 82.4500 | 0.11 | 06/03 | 82.3600 | 0.04 | 05/31 | 82.3300 | 1.09 | |