日期 | 淨值 | 漲跌幅(%) |
06/28 | 64.73 | 1.00 | 06/27 | 64.09 | -0.42 | 06/26 | 64.36 | 1.24 | 06/25 | 63.57 | 0.00 | 06/24 | 63.57 | -1.93 | 06/21 | 64.82 | -0.83 | 06/20 | 65.36 | 1.49 | 06/19 | 64.40 | 1.26 | 06/18 | 63.60 | 0.62 | 06/17 | 63.21 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 63.62 | 0.58 | 06/13 | 63.25 | 1.54 | 06/12 | 62.29 | 1.43 | 06/11 | 61.41 | 0.29 | 06/07 | 61.23 | -0.39 | 06/06 | 61.47 | 1.04 | 06/05 | 60.84 | -0.44 | 06/04 | 61.11 | -0.97 | 06/03 | 61.71 | 1.36 | 05/31 | 60.88 | -0.91 | |