日期 | 淨值 | 漲跌幅(%) |
06/28 | 71.71 | 2.44 | 06/27 | 70.00 | -0.99 | 06/26 | 70.70 | 1.87 | 06/25 | 69.40 | 0.19 | 06/24 | 69.27 | -2.77 | 06/21 | 71.24 | -1.36 | 06/20 | 72.22 | 2.29 | 06/19 | 70.60 | 0.48 | 06/18 | 70.26 | -0.41 | 06/17 | 70.55 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 71.41 | 2.15 | 06/13 | 69.91 | 2.61 | 06/12 | 68.13 | 0.55 | 06/11 | 67.76 | 2.43 | 06/07 | 66.15 | 0.70 | 06/06 | 65.69 | 0.49 | 06/05 | 65.37 | -1.15 | 06/04 | 66.13 | -1.09 | 06/03 | 66.86 | 0.41 | 05/31 | 66.59 | -1.39 | |