日期 | 淨值 | 漲跌幅(%) |
06/28 | 73.2670 | 0.02 | 06/27 | 73.2541 | -0.04 | 06/26 | 73.2847 | -0.11 | 06/25 | 73.3625 | 0.19 | 06/24 | 73.2234 | -0.21 | 06/21 | 73.3742 | 0.19 | 06/20 | 73.2330 | 0.19 | 06/18 | 73.0960 | 0.01 | 06/17 | 73.0864 | -0.13 | 06/14 | 73.1849 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 73.0041 | 0.11 | 06/12 | 72.9223 | 0.24 | 06/11 | 72.7503 | -0.09 | 06/10 | 72.8186 | -0.18 | 06/07 | 72.9479 | -0.17 | 06/06 | 73.0730 | -0.01 | 06/05 | 73.0825 | -0.02 | 06/04 | 73.0990 | -0.15 | 05/31 | 73.2080 | 0.03 | 05/30 | 73.1829 | -0.14 | |