日期 | 淨值 | 漲跌幅(%) |
06/28 | 76.0386 | 0.09 | 06/27 | 75.9683 | -0.57 | 06/26 | 76.4040 | -0.23 | 06/25 | 76.5767 | 0.26 | 06/24 | 76.3805 | 0.07 | 06/21 | 76.3289 | -0.08 | 06/20 | 76.3910 | 0.07 | 06/19 | 76.3353 | 0.27 | 06/18 | 76.1282 | 0.25 | 06/17 | 75.9415 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 76.0889 | -0.33 | 06/13 | 76.3406 | 0.03 | 06/12 | 76.3177 | 0.59 | 06/11 | 75.8737 | -0.14 | 06/10 | 75.9811 | -0.16 | 06/07 | 76.1019 | -0.24 | 06/06 | 76.2830 | 0.23 | 06/05 | 76.1047 | 0.25 | 06/04 | 75.9145 | -0.03 | 06/03 | 75.9370 | 0.30 | |