日期 | 淨值 | 漲跌幅(%) |
06/28 | 76.4695 | 0.06 | 06/27 | 76.4262 | 0.07 | 06/26 | 76.3736 | -0.23 | 06/25 | 76.5520 | 0.03 | 06/24 | 76.5278 | 0.19 | 06/21 | 76.3859 | -0.14 | 06/20 | 76.4916 | 0.12 | 06/18 | 76.3976 | 0.26 | 06/17 | 76.1966 | -0.13 | 06/14 | 76.2993 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 76.6723 | -0.03 | 06/12 | 76.6978 | 0.71 | 06/11 | 76.1535 | -0.02 | 06/10 | 76.1703 | -0.30 | 06/07 | 76.3989 | -0.35 | 06/06 | 76.6682 | 0.17 | 06/05 | 76.5414 | 0.16 | 06/04 | 76.4172 | -0.24 | 05/31 | 76.6032 | 0.26 | 05/30 | 76.4048 | -0.12 | |