日期 | 淨值 | 漲跌幅(%) |
06/28 | 75.5166 | 0.03 | 06/27 | 75.4971 | -0.04 | 06/26 | 75.5267 | -0.10 | 06/25 | 75.6048 | 0.19 | 06/24 | 75.4594 | -0.20 | 06/21 | 75.6085 | 0.20 | 06/20 | 75.4609 | 0.19 | 06/18 | 75.3157 | 0.02 | 06/17 | 75.3037 | -0.13 | 06/14 | 75.3991 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 75.2107 | 0.11 | 06/12 | 75.1244 | 0.24 | 06/11 | 74.9452 | -0.09 | 06/10 | 75.0134 | -0.17 | 06/07 | 75.1405 | -0.17 | 06/06 | 75.2673 | -0.01 | 06/05 | 75.2750 | -0.02 | 06/04 | 75.2899 | -0.14 | 05/31 | 75.3922 | 0.04 | 05/30 | 75.3643 | -0.13 | |