日期 | 淨值 | 漲跌幅(%) |
06/28 | 82.2699 | 0.24 | 06/27 | 82.0763 | -0.58 | 06/26 | 82.5533 | -0.21 | 06/25 | 82.7243 | 0.38 | 06/24 | 82.4089 | -0.85 | 06/21 | 83.1186 | -0.11 | 06/20 | 83.2067 | 0.04 | 06/19 | 83.1713 | 0.45 | 06/18 | 82.7948 | 0.02 | 06/17 | 82.7764 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 82.6874 | 0.28 | 06/13 | 82.4588 | 0.35 | 06/12 | 82.1674 | 0.02 | 06/11 | 82.1488 | -0.04 | 06/10 | 82.1785 | -0.31 | 06/07 | 82.4317 | -0.06 | 06/06 | 82.4841 | 0.33 | 06/05 | 82.2150 | 0.39 | 06/04 | 81.8959 | -0.23 | 06/03 | 82.0843 | 0.84 | |