日期 | 淨值 | 漲跌幅(%) |
06/28 | 81.1700 | 0.15 | 06/27 | 81.0500 | 0.14 | 06/26 | 80.9400 | 0.02 | 06/25 | 80.9200 | -0.07 | 06/24 | 80.9800 | 0.25 | 06/21 | 80.7800 | -0.37 | 06/20 | 81.0800 | 0.16 | 06/18 | 80.9500 | 0.45 | 06/17 | 80.5900 | -1.00 | 06/14 | 81.4000 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 81.7400 | 0.00 | 06/12 | 81.7400 | 0.90 | 06/11 | 81.0100 | -0.04 | 06/10 | 81.0400 | -0.27 | 06/07 | 81.2600 | -0.15 | 06/06 | 81.3800 | 0.36 | 06/05 | 81.0900 | 0.30 | 06/04 | 80.8500 | -0.01 | 06/03 | 80.8600 | 0.38 | 05/31 | 80.5500 | 0.01 | |