日期 | 淨值 | 漲跌幅(%) |
06/27 | 73.1500 | 0.04 | 06/26 | 73.1200 | -0.18 | 06/25 | 73.2500 | 0.10 | 06/24 | 73.1800 | 0.11 | 06/21 | 73.1000 | 0.04 | 06/20 | 73.0700 | -0.12 | 06/19 | 73.1600 | 0.03 | 06/18 | 73.1400 | 0.23 | 06/17 | 72.9700 | -0.50 | 06/14 | 73.3400 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 73.5300 | -0.01 | 06/12 | 73.5400 | 0.51 | 06/11 | 73.1700 | 0.08 | 06/10 | 73.1100 | -0.04 | 06/07 | 73.1400 | -0.23 | 06/06 | 73.3100 | 0.03 | 06/05 | 73.2900 | 0.21 | 06/04 | 73.1400 | 0.07 | 06/03 | 73.0900 | 0.72 | 05/31 | 72.5700 | -0.17 | |