日期 | 淨值 | 漲跌幅(%) |
06/28 | 76.1549 | -0.31 | 06/27 | 76.3884 | 0.33 | 06/26 | 76.1405 | -0.34 | 06/25 | 76.3986 | -0.71 | 06/24 | 76.9479 | 0.32 | 06/21 | 76.7053 | -0.52 | 06/20 | 77.1076 | 0.26 | 06/19 | 76.9059 | 0.29 | 06/18 | 76.6821 | 0.72 | 06/17 | 76.1366 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 76.1343 | -2.46 | 06/13 | 78.0552 | -0.55 | 06/12 | 78.4902 | 0.82 | 06/11 | 77.8511 | -0.34 | 06/10 | 78.1181 | -0.37 | 06/07 | 78.4094 | -0.32 | 06/06 | 78.6621 | 0.62 | 06/05 | 78.1767 | 0.84 | 06/04 | 77.5271 | -0.99 | 06/03 | 78.3032 | 0.42 | |