日期 | 淨值 | 漲跌幅(%) |
06/28 | 79.4300 | 0.01 | 06/27 | 79.4200 | 0.04 | 06/26 | 79.3900 | -0.09 | 06/25 | 79.4600 | -0.18 | 06/24 | 79.6000 | 0.05 | 06/21 | 79.5600 | 0.05 | 06/20 | 79.5200 | 0.01 | 06/18 | 79.5100 | 0.34 | 06/17 | 79.2400 | -0.06 | 06/14 | 79.2900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 79.4400 | 0.00 | 06/12 | 79.4400 | 0.34 | 06/11 | 79.1700 | 0.01 | 06/10 | 79.1600 | -0.08 | 06/07 | 79.2200 | -0.08 | 06/06 | 79.2800 | 0.04 | 06/05 | 79.2500 | 0.11 | 06/04 | 79.1600 | -0.37 | 05/31 | 79.4500 | 0.09 | 05/30 | 79.3800 | 0.03 | |