日期 | 淨值 | 漲跌幅(%) |
06/27 | 83.5400 | 0.06 | 06/26 | 83.4900 | -0.12 | 06/25 | 83.5900 | 0.04 | 06/24 | 83.5600 | 0.13 | 06/21 | 83.4500 | 0.05 | 06/20 | 83.4100 | -0.01 | 06/18 | 83.4200 | 0.22 | 06/17 | 83.2400 | -0.02 | 06/14 | 83.2600 | -0.23 | 06/13 | 83.4500 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 83.4900 | 0.53 | 06/11 | 83.0500 | 0.02 | 06/10 | 83.0300 | -0.01 | 06/07 | 83.0400 | -0.22 | 06/06 | 83.2200 | 0.05 | 06/05 | 83.1800 | 0.16 | 06/04 | 83.0500 | 0.11 | 06/03 | 82.9600 | -2.23 | 05/31 | 84.8500 | 0.17 | 05/30 | 84.7100 | 0.08 | |