日期 | 淨值 | 漲跌幅(%) |
06/28 | 74.8700 | 0.00 | 06/27 | 74.8700 | 0.04 | 06/26 | 74.8400 | -0.15 | 06/25 | 74.9500 | 0.01 | 06/24 | 74.9400 | 0.09 | 06/21 | 74.8700 | 0.03 | 06/20 | 74.8500 | -0.01 | 06/18 | 74.8600 | 0.17 | 06/17 | 74.7300 | -0.07 | 06/14 | 74.7800 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 74.9100 | -0.03 | 06/12 | 74.9300 | 0.33 | 06/11 | 74.6800 | 0.03 | 06/10 | 74.6600 | -0.05 | 06/07 | 74.7000 | -0.15 | 06/06 | 74.8100 | 0.03 | 06/05 | 74.7900 | 0.13 | 06/04 | 74.6900 | -0.31 | 05/31 | 74.9200 | 0.13 | 05/30 | 74.8200 | 0.08 | |