日期 | 淨值 | 漲跌幅(%) |
06/28 | 74.44 | 1.36 | 06/27 | 73.44 | -0.66 | 06/26 | 73.93 | 1.71 | 06/25 | 72.69 | 0.14 | 06/24 | 72.59 | -2.25 | 06/21 | 74.26 | -1.34 | 06/20 | 75.27 | 2.07 | 06/19 | 73.74 | 1.35 | 06/18 | 72.76 | 0.25 | 06/17 | 72.58 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 73.05 | 1.87 | 06/13 | 71.71 | 2.06 | 06/12 | 70.26 | 0.90 | 06/11 | 69.63 | 1.06 | 06/07 | 68.90 | -0.06 | 06/06 | 68.94 | 0.19 | 06/05 | 68.81 | -0.58 | 06/04 | 69.21 | -1.37 | 06/03 | 70.17 | 0.69 | 05/31 | 69.69 | -1.54 | |