日期 | 淨值 | 漲跌幅(%) |
06/28 | 77.9558 | 0.09 | 06/27 | 77.8883 | -0.72 | 06/26 | 78.4544 | -0.09 | 06/25 | 78.5222 | 0.16 | 06/24 | 78.3934 | -0.11 | 06/21 | 78.4831 | 0.03 | 06/20 | 78.4617 | -0.16 | 06/19 | 78.5890 | 0.25 | 06/18 | 78.3900 | 0.18 | 06/17 | 78.2489 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 78.2847 | -0.20 | 06/13 | 78.4431 | 0.28 | 06/12 | 78.2212 | 0.24 | 06/11 | 78.0304 | 0.04 | 06/10 | 78.0002 | -0.57 | 06/07 | 78.4453 | -0.19 | 06/06 | 78.5966 | 0.10 | 06/05 | 78.5210 | 0.04 | 06/04 | 78.4933 | -0.05 | 06/03 | 78.5323 | 0.12 | |