日期 | 淨值 | 漲跌幅(%) |
06/28 | 79.1690 | 0.23 | 06/27 | 78.9850 | -0.58 | 06/26 | 79.4470 | -0.21 | 06/25 | 79.6151 | 0.38 | 06/24 | 79.3138 | -0.86 | 06/21 | 80.0057 | -0.11 | 06/20 | 80.0927 | 0.04 | 06/19 | 80.0601 | 0.45 | 06/18 | 79.6992 | 0.02 | 06/17 | 79.6834 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 79.6043 | 0.27 | 06/13 | 79.3862 | 0.35 | 06/12 | 79.1080 | 0.02 | 06/11 | 79.0921 | -0.04 | 06/10 | 79.1228 | -0.32 | 06/07 | 79.3729 | -0.07 | 06/06 | 79.4256 | 0.32 | 06/05 | 79.1685 | 0.39 | 06/04 | 78.8632 | -0.23 | 06/03 | 79.0468 | 0.84 | |