日期 | 淨值 | 漲跌幅(%) |
06/28 | 79.4912 | 0.02 | 06/27 | 79.4729 | -0.29 | 06/26 | 79.7018 | -0.41 | 06/25 | 80.0268 | 0.41 | 06/24 | 79.7006 | -0.85 | 06/21 | 80.3870 | 0.09 | 06/20 | 80.3109 | 0.01 | 06/19 | 80.3052 | 0.29 | 06/18 | 80.0764 | -0.20 | 06/17 | 80.2345 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 80.4581 | 0.50 | 06/13 | 80.0587 | 0.52 | 06/12 | 79.6409 | 0.27 | 06/11 | 79.4259 | 0.03 | 06/10 | 79.4014 | -0.97 | 06/07 | 80.1766 | -0.15 | 06/06 | 80.2935 | 0.21 | 06/05 | 80.1272 | 0.29 | 06/04 | 79.8918 | 0.46 | 06/03 | 79.5259 | 0.73 | |