日期 | 淨值 | 漲跌幅(%) |
06/27 | 75.8700 | 0.01 | 06/26 | 75.8600 | -0.01 | 06/25 | 75.8700 | -0.46 | 06/24 | 76.2200 | 0.05 | 06/21 | 76.1800 | 0.04 | 06/20 | 76.1500 | 0.04 | 06/18 | 76.1200 | 0.14 | 06/17 | 76.0100 | -0.08 | 06/14 | 76.0700 | -0.11 | 06/13 | 76.1500 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 76.0800 | 0.32 | 06/11 | 75.8400 | 0.00 | 06/10 | 75.8400 | -0.05 | 06/07 | 75.8800 | -0.14 | 06/06 | 75.9900 | 0.03 | 06/05 | 75.9700 | 0.15 | 06/04 | 75.8600 | 0.09 | 06/03 | 75.7900 | 0.26 | 05/31 | 75.5900 | 0.09 | 05/30 | 75.5200 | 0.08 | |