日期 | 淨值 | 漲跌幅(%) |
06/28 | 74.3400 | 0.58 | 06/27 | 73.9100 | 1.03 | 06/26 | 73.1600 | -0.11 | 06/25 | 73.2400 | -1.43 | 06/24 | 74.3000 | 0.81 | 06/21 | 73.7000 | 0.38 | 06/20 | 73.4200 | -0.22 | 06/18 | 73.5800 | 0.49 | 06/17 | 73.2200 | -0.53 | 06/14 | 73.6100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 73.5100 | 0.62 | 06/12 | 73.0600 | 0.77 | 06/11 | 72.5000 | -0.36 | 06/10 | 72.7600 | 0.23 | 06/07 | 72.5900 | -0.91 | 06/06 | 73.2600 | 0.26 | 06/05 | 73.0700 | -0.12 | 06/04 | 73.1600 | 1.05 | 06/03 | 72.4000 | -0.79 | 05/31 | 72.9800 | 1.87 | |