日期 | 淨值 | 漲跌幅(%) |
06/28 | 70.03 | 1.42 | 06/27 | 69.05 | -0.53 | 06/26 | 69.42 | 1.85 | 06/25 | 68.16 | 0.06 | 06/24 | 68.12 | -2.32 | 06/21 | 69.74 | -1.39 | 06/20 | 70.72 | 1.92 | 06/19 | 69.39 | 1.21 | 06/18 | 68.56 | 0.23 | 06/17 | 68.40 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 68.82 | 2.23 | 06/13 | 67.32 | 2.14 | 06/12 | 65.91 | 0.89 | 06/11 | 65.33 | 0.68 | 06/07 | 64.89 | -0.02 | 06/06 | 64.90 | -0.03 | 06/05 | 64.92 | -0.37 | 06/04 | 65.16 | -1.14 | 06/03 | 65.91 | 0.58 | 05/31 | 65.53 | -1.38 | |