日期 | 淨值 | 漲跌幅(%) |
06/28 | 81.0531 | 0.00 | 06/27 | 81.0549 | -0.81 | 06/26 | 81.7199 | 0.03 | 06/25 | 81.6936 | 0.08 | 06/24 | 81.6266 | 0.01 | 06/21 | 81.6187 | -0.12 | 06/20 | 81.7191 | 0.07 | 06/19 | 81.6653 | 0.13 | 06/18 | 81.5618 | 0.04 | 06/17 | 81.5328 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 81.7138 | -0.20 | 06/13 | 81.8778 | 0.39 | 06/12 | 81.5568 | 0.06 | 06/11 | 81.5070 | -0.07 | 06/10 | 81.5671 | -0.08 | 06/07 | 81.6357 | -0.01 | 06/06 | 81.6446 | 0.20 | 06/05 | 81.4812 | 0.21 | 06/04 | 81.3143 | 0.30 | 06/03 | 81.0701 | 0.24 | |