日期 | 淨值 | 漲跌幅(%) |
06/27 | 72.6100 | -0.62 | 06/26 | 73.0600 | -0.60 | 06/25 | 73.5000 | 0.20 | 06/24 | 73.3500 | -0.68 | 06/21 | 73.8500 | -0.34 | 06/20 | 74.1000 | -0.35 | 06/19 | 74.3600 | 0.08 | 06/18 | 74.3000 | -0.42 | 06/17 | 74.6100 | -0.67 | 06/14 | 75.1100 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 74.5400 | 0.16 | 06/12 | 74.4200 | 0.08 | 06/11 | 74.3600 | -0.08 | 06/10 | 74.4200 | 0.12 | 06/07 | 74.3300 | -0.03 | 06/06 | 74.3500 | 0.58 | 06/05 | 73.9200 | -0.52 | 06/04 | 74.3100 | 0.96 | 06/03 | 73.6000 | 0.49 | 05/31 | 73.2400 | -0.62 | |