日期 | 淨值 | 漲跌幅(%) |
06/27 | 81.3600 | -0.46 | 06/26 | 81.7400 | 0.48 | 06/25 | 81.3500 | 0.06 | 06/24 | 81.3000 | 0.06 | 06/21 | 81.2500 | 0.01 | 06/20 | 81.2400 | 0.04 | 06/19 | 81.2100 | 0.04 | 06/18 | 81.1800 | 0.14 | 06/17 | 81.0700 | -0.54 | 06/14 | 81.5100 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 81.6800 | 0.01 | 06/12 | 81.6700 | 0.20 | 06/11 | 81.5100 | -0.05 | 06/10 | 81.5500 | -0.10 | 06/07 | 81.6300 | -0.01 | 06/06 | 81.6400 | 0.04 | 06/05 | 81.6100 | 0.00 | 06/04 | 81.6100 | 0.10 | 06/03 | 81.5300 | 0.31 | 05/31 | 81.2800 | 0.00 | |