日期 | 淨值 | 漲跌幅(%) |
06/28 | 81.9000 | 0.06 | 06/27 | 81.8500 | 0.05 | 06/26 | 81.8100 | -0.11 | 06/25 | 81.9000 | 0.04 | 06/24 | 81.8700 | 0.13 | 06/21 | 81.7600 | 0.05 | 06/20 | 81.7200 | 0.00 | 06/18 | 81.7200 | 0.21 | 06/17 | 81.5500 | -0.01 | 06/14 | 81.5600 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 81.7500 | -0.05 | 06/12 | 81.7900 | 0.54 | 06/11 | 81.3500 | 0.01 | 06/10 | 81.3400 | 0.00 | 06/07 | 81.3400 | -0.22 | 06/06 | 81.5200 | 0.05 | 06/05 | 81.4800 | 0.16 | 06/04 | 81.3500 | 0.11 | 06/03 | 81.2600 | -2.46 | 05/31 | 83.3100 | 0.16 | |