日期 | 淨值 | 漲跌幅(%) |
06/27 | 83.8600 | -0.46 | 06/26 | 84.2500 | 0.49 | 06/25 | 83.8400 | 0.05 | 06/24 | 83.8000 | 0.07 | 06/21 | 83.7400 | 0.02 | 06/20 | 83.7200 | 0.05 | 06/19 | 83.6800 | 0.05 | 06/18 | 83.6400 | 0.14 | 06/17 | 83.5200 | -0.64 | 06/14 | 84.0600 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 84.2400 | 0.00 | 06/12 | 84.2400 | 0.23 | 06/11 | 84.0500 | -0.05 | 06/10 | 84.0900 | -0.10 | 06/07 | 84.1700 | -0.02 | 06/06 | 84.1900 | 0.05 | 06/05 | 84.1500 | 0.00 | 06/04 | 84.1500 | 0.10 | 06/03 | 84.0700 | 0.31 | 05/31 | 83.8100 | 0.01 | |