日期 | 淨值 | 漲跌幅(%) |
06/28 | 78.1023 | -0.20 | 06/27 | 78.2553 | 0.22 | 06/26 | 78.0821 | -1.19 | 06/25 | 79.0219 | -0.39 | 06/24 | 79.3327 | 1.06 | 06/21 | 78.4973 | -0.43 | 06/20 | 78.8363 | -0.14 | 06/19 | 78.9442 | 0.11 | 06/18 | 78.8599 | 1.07 | 06/17 | 78.0247 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 78.1963 | -1.68 | 06/13 | 79.5332 | -1.49 | 06/12 | 80.7383 | 0.76 | 06/11 | 80.1306 | -0.51 | 06/10 | 80.5404 | -0.26 | 06/07 | 80.7484 | -0.77 | 06/06 | 81.3765 | -0.48 | 06/05 | 81.7716 | 0.24 | 06/04 | 81.5736 | -1.23 | 06/03 | 82.5873 | 0.86 | |