日期 | 淨值 | 漲跌幅(%) |
06/28 | 75.4762 | -0.15 | 06/27 | 75.5913 | -0.73 | 06/26 | 76.1491 | -2.18 | 06/25 | 77.8484 | -1.10 | 06/24 | 78.7116 | 0.35 | 06/21 | 78.4397 | -1.13 | 06/20 | 79.3355 | -0.07 | 06/19 | 79.3939 | 0.38 | 06/18 | 79.0948 | 0.05 | 06/17 | 79.0536 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 79.9008 | -2.91 | 06/13 | 82.2923 | -1.54 | 06/12 | 83.5827 | 1.88 | 06/11 | 82.0423 | 0.16 | 06/10 | 81.9072 | -1.62 | 06/07 | 83.2570 | -2.16 | 06/06 | 85.0968 | 0.08 | 06/05 | 85.0258 | 0.11 | 06/04 | 84.9318 | -0.89 | 06/03 | 85.6911 | 0.30 | |