日期 | 淨值 | 漲跌幅(%) |
06/28 | 81.3124 | 0.10 | 06/27 | 81.2345 | -0.61 | 06/26 | 81.7349 | -0.11 | 06/25 | 81.8272 | 0.10 | 06/24 | 81.7465 | -0.08 | 06/21 | 81.8157 | 0.13 | 06/20 | 81.7065 | -0.07 | 06/19 | 81.7618 | 0.08 | 06/18 | 81.6984 | 0.05 | 06/17 | 81.6601 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 81.8291 | 0.06 | 06/13 | 81.7771 | 0.22 | 06/12 | 81.5972 | 0.41 | 06/11 | 81.2651 | 0.03 | 06/10 | 81.2374 | -0.23 | 06/07 | 81.4244 | -0.23 | 06/06 | 81.6106 | 0.05 | 06/05 | 81.5726 | 0.10 | 06/04 | 81.4950 | 0.34 | 06/03 | 81.2217 | 0.24 | |