日期 | 淨值 | 漲跌幅(%) |
06/28 | 83.2300 | 0.01 | 06/27 | 83.2200 | 0.02 | 06/26 | 83.2000 | -0.10 | 06/25 | 83.2800 | -0.18 | 06/24 | 83.4300 | 0.05 | 06/21 | 83.3900 | 0.05 | 06/20 | 83.3500 | 0.00 | 06/18 | 83.3500 | 0.34 | 06/17 | 83.0700 | -0.08 | 06/14 | 83.1400 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 83.3000 | 0.00 | 06/12 | 83.3000 | 0.33 | 06/11 | 83.0300 | 0.01 | 06/10 | 83.0200 | -0.08 | 06/07 | 83.0900 | -0.08 | 06/06 | 83.1600 | 0.02 | 06/05 | 83.1400 | 0.11 | 06/04 | 83.0500 | -0.17 | 05/31 | 83.1900 | 0.08 | 05/30 | 83.1200 | 0.01 | |