日期 | 淨值 | 漲跌幅(%) |
06/28 | 70.55 | 2.23 | 06/27 | 69.01 | -1.03 | 06/26 | 69.73 | 1.68 | 06/25 | 68.58 | 0.93 | 06/24 | 67.95 | -3.32 | 06/21 | 70.28 | -1.19 | 06/20 | 71.13 | 1.18 | 06/19 | 70.30 | -0.93 | 06/18 | 70.96 | -0.25 | 06/17 | 71.14 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 70.98 | 1.00 | 06/13 | 70.28 | 2.58 | 06/12 | 68.51 | 1.57 | 06/11 | 67.45 | -1.10 | 06/07 | 68.20 | 1.61 | 06/06 | 67.12 | 0.40 | 06/05 | 66.85 | 0.03 | 06/04 | 66.83 | -0.79 | 06/03 | 67.36 | 1.43 | 05/31 | 66.41 | -1.69 | |