日期 | 淨值 | 漲跌幅(%) |
06/28 | 75.8481 | 0.13 | 06/27 | 75.7530 | -1.33 | 06/26 | 76.7716 | -0.11 | 06/25 | 76.8551 | 0.07 | 06/24 | 76.8026 | -0.09 | 06/21 | 76.8732 | 0.19 | 06/20 | 76.7274 | -0.06 | 06/19 | 76.7742 | 0.04 | 06/18 | 76.7413 | 0.05 | 06/17 | 76.7028 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 76.8836 | 0.09 | 06/13 | 76.8170 | 0.20 | 06/12 | 76.6662 | 0.43 | 06/11 | 76.3371 | 0.02 | 06/10 | 76.3183 | -0.30 | 06/07 | 76.5458 | -0.26 | 06/06 | 76.7474 | 0.03 | 06/05 | 76.7236 | 0.07 | 06/04 | 76.6704 | 0.36 | 06/03 | 76.3978 | 0.24 | |