日期 | 淨值 | 漲跌幅(%) |
06/28 | 77.8600 | 0.01 | 06/27 | 77.8500 | 0.04 | 06/26 | 77.8200 | -0.09 | 06/25 | 77.8900 | -0.18 | 06/24 | 78.0300 | 0.04 | 06/21 | 78.0000 | 0.05 | 06/20 | 77.9600 | 0.00 | 06/18 | 77.9600 | 0.33 | 06/17 | 77.7000 | -0.06 | 06/14 | 77.7500 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 77.9000 | 0.00 | 06/12 | 77.9000 | 0.32 | 06/11 | 77.6500 | 0.01 | 06/10 | 77.6400 | -0.09 | 06/07 | 77.7100 | -0.06 | 06/06 | 77.7600 | 0.03 | 06/05 | 77.7400 | 0.10 | 06/04 | 77.6600 | -0.28 | 05/31 | 77.8800 | 0.08 | 05/30 | 77.8200 | 0.03 | |