日期 | 淨值 | 漲跌幅(%) |
06/27 | 80.4200 | -0.47 | 06/26 | 80.8000 | 0.49 | 06/25 | 80.4100 | 0.06 | 06/24 | 80.3600 | 0.06 | 06/21 | 80.3100 | 0.02 | 06/20 | 80.2900 | 0.05 | 06/19 | 80.2500 | 0.04 | 06/18 | 80.2200 | 0.15 | 06/17 | 80.1000 | -0.63 | 06/14 | 80.6100 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 80.7700 | 0.01 | 06/12 | 80.7600 | 0.21 | 06/11 | 80.5900 | -0.05 | 06/10 | 80.6300 | -0.09 | 06/07 | 80.7000 | -0.02 | 06/06 | 80.7200 | 0.05 | 06/05 | 80.6800 | 0.00 | 06/04 | 80.6800 | 0.10 | 06/03 | 80.6000 | 0.30 | 05/31 | 80.3600 | 0.01 | |