日期 | 淨值 | 漲跌幅(%) |
06/28 | 65.1900 | 1.31 | 06/27 | 64.3500 | -0.76 | 06/26 | 64.8400 | 1.30 | 06/25 | 64.0100 | 0.17 | 06/24 | 63.9000 | -1.69 | 06/21 | 65.0000 | -1.10 | 06/20 | 65.7200 | 1.22 | 06/19 | 64.9300 | 1.64 | 06/18 | 63.8800 | 0.55 | 06/17 | 63.5300 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 63.8300 | 0.90 | 06/13 | 63.2600 | 1.17 | 06/12 | 62.5300 | 1.10 | 06/11 | 61.8500 | 0.11 | 06/07 | 61.7800 | -0.60 | 06/06 | 62.1500 | 0.45 | 06/05 | 61.8700 | 0.42 | 06/04 | 61.6100 | -0.79 | 06/03 | 62.1000 | 1.16 | 05/31 | 61.3900 | -1.00 | |