日期 | 淨值 | 漲跌幅(%) |
06/28 | 78.5255 | 0.11 | 06/27 | 78.4402 | -0.03 | 06/26 | 78.4601 | -0.17 | 06/25 | 78.5924 | 0.12 | 06/24 | 78.5011 | 0.07 | 06/21 | 78.4493 | -0.05 | 06/20 | 78.4856 | 0.17 | 06/18 | 78.3507 | 0.19 | 06/17 | 78.1997 | -0.23 | 06/14 | 78.3779 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 78.5599 | 0.07 | 06/12 | 78.5027 | 0.46 | 06/11 | 78.1394 | 0.01 | 06/10 | 78.1354 | -0.13 | 06/07 | 78.2346 | -0.20 | 06/06 | 78.3946 | 0.15 | 06/05 | 78.2751 | 0.14 | 06/04 | 78.1652 | -0.24 | 05/31 | 78.3511 | 0.18 | 05/30 | 78.2141 | -0.10 | |