日期 | 淨值 | 漲跌幅(%) |
06/28 | 73.84 | 0.75 | 06/27 | 73.29 | -0.34 | 06/26 | 73.54 | 1.45 | 06/25 | 72.49 | 0.17 | 06/24 | 72.37 | -1.46 | 06/21 | 73.44 | -1.17 | 06/20 | 74.31 | 1.78 | 06/19 | 73.01 | 0.56 | 06/18 | 72.60 | -0.29 | 06/17 | 72.81 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 73.43 | 0.92 | 06/13 | 72.76 | 0.47 | 06/12 | 72.42 | 1.54 | 06/11 | 71.32 | -1.31 | 06/07 | 72.27 | -0.06 | 06/06 | 72.31 | 0.58 | 06/05 | 71.89 | -0.29 | 06/04 | 72.10 | -1.26 | 06/03 | 73.02 | 1.61 | 05/31 | 71.86 | -1.33 | |