日期 | 淨值 | 漲跌幅(%) |
06/27 | 79.1600 | -0.38 | 06/26 | 79.4600 | -0.44 | 06/25 | 79.8100 | -0.11 | 06/24 | 79.9000 | 0.45 | 06/21 | 79.5400 | 0.18 | 06/20 | 79.4000 | -0.25 | 06/19 | 79.6000 | 0.05 | 06/18 | 79.5600 | 0.63 | 06/17 | 79.0600 | -0.10 | 06/14 | 79.1400 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 79.4300 | 0.03 | 06/12 | 79.4100 | 0.06 | 06/11 | 79.3600 | -0.08 | 06/10 | 79.4200 | -0.65 | 06/07 | 79.9400 | -0.87 | 06/06 | 80.6400 | 0.35 | 06/05 | 80.3600 | -0.15 | 06/04 | 80.4800 | -0.31 | 06/03 | 80.7300 | 0.11 | 05/31 | 80.6400 | -0.11 | |