日期 | 淨值 | 漲跌幅(%) |
06/28 | 74.1123 | 0.08 | 06/27 | 74.0496 | -0.72 | 06/26 | 74.5898 | -0.09 | 06/25 | 74.6563 | 0.16 | 06/24 | 74.5358 | -0.12 | 06/21 | 74.6272 | 0.02 | 06/20 | 74.6089 | -0.16 | 06/19 | 74.7319 | 0.25 | 06/18 | 74.5447 | 0.18 | 06/17 | 74.4123 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 74.4525 | -0.20 | 06/13 | 74.6052 | 0.28 | 06/12 | 74.3961 | 0.24 | 06/11 | 74.2164 | 0.04 | 06/10 | 74.1897 | -0.58 | 06/07 | 74.6188 | -0.19 | 06/06 | 74.7645 | 0.09 | 06/05 | 74.6947 | 0.03 | 06/04 | 74.6702 | -0.05 | 06/03 | 74.7094 | 0.11 | |