日期 | 淨值 | 漲跌幅(%) |
06/28 | 81.6456 | 0.13 | 06/27 | 81.5422 | -1.32 | 06/26 | 82.6370 | -0.11 | 06/25 | 82.7259 | 0.07 | 06/24 | 82.6683 | -0.09 | 06/21 | 82.7413 | 0.19 | 06/20 | 82.5833 | -0.06 | 06/19 | 82.6326 | 0.04 | 06/18 | 82.5962 | 0.05 | 06/17 | 82.5538 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 82.7453 | 0.09 | 06/13 | 82.6725 | 0.20 | 06/12 | 82.5091 | 0.43 | 06/11 | 82.1541 | 0.03 | 06/10 | 82.1328 | -0.29 | 06/07 | 82.3744 | -0.26 | 06/06 | 82.5903 | 0.03 | 06/05 | 82.5637 | 0.07 | 06/04 | 82.5055 | 0.36 | 06/03 | 82.2112 | 0.24 | |