日期 | 淨值 | 漲跌幅(%) |
06/28 | 64.95 | 1.55 | 06/27 | 63.96 | -0.31 | 06/26 | 64.16 | 1.97 | 06/25 | 62.92 | -0.22 | 06/24 | 63.06 | -2.72 | 06/21 | 64.82 | -1.61 | 06/20 | 65.88 | 1.79 | 06/19 | 64.72 | 2.34 | 06/18 | 63.24 | 0.33 | 06/17 | 63.03 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 63.65 | 1.47 | 06/13 | 62.73 | 1.88 | 06/12 | 61.57 | 1.68 | 06/11 | 60.55 | 1.27 | 06/07 | 59.79 | -0.94 | 06/06 | 60.36 | 0.65 | 06/05 | 59.97 | 0.71 | 06/04 | 59.55 | -1.44 | 06/03 | 60.42 | 1.24 | 05/31 | 59.68 | -2.13 | |