日期 | 淨值 | 漲跌幅(%) |
06/28 | 73.14 | 1.26 | 06/27 | 72.23 | -0.30 | 06/26 | 72.45 | 0.91 | 06/25 | 71.80 | 0.36 | 06/24 | 71.54 | -2.72 | 06/21 | 73.54 | -0.49 | 06/20 | 73.90 | 1.51 | 06/19 | 72.80 | 1.38 | 06/18 | 71.81 | 0.70 | 06/17 | 71.31 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 71.56 | 1.45 | 06/13 | 70.54 | 2.72 | 06/12 | 68.67 | 1.88 | 06/11 | 67.40 | -0.09 | 06/07 | 67.46 | 0.39 | 06/06 | 67.20 | 0.61 | 06/05 | 66.79 | 0.85 | 06/04 | 66.23 | -1.16 | 06/03 | 67.01 | 0.89 | 05/31 | 66.42 | -1.19 | |