日期 | 淨值 | 漲跌幅(%) |
06/28 | 82.4600 | 0.16 | 06/27 | 82.3300 | 0.15 | 06/26 | 82.2100 | 0.01 | 06/25 | 82.2000 | -0.06 | 06/24 | 82.2500 | 0.24 | 06/21 | 82.0500 | -0.35 | 06/20 | 82.3400 | 0.16 | 06/18 | 82.2100 | 0.45 | 06/17 | 81.8400 | -1.00 | 06/14 | 82.6700 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 83.0100 | 0.00 | 06/12 | 83.0100 | 0.91 | 06/11 | 82.2600 | -0.05 | 06/10 | 82.3000 | -0.27 | 06/07 | 82.5200 | -0.15 | 06/06 | 82.6400 | 0.36 | 06/05 | 82.3400 | 0.29 | 06/04 | 82.1000 | 0.00 | 06/03 | 82.1000 | 0.39 | 05/31 | 81.7800 | 0.01 | |