日期 | 淨值 | 漲跌幅(%) |
06/28 | 63.2943 | 0.10 | 06/27 | 63.2287 | 0.44 | 06/26 | 62.9493 | 0.00 | 06/25 | 62.9471 | -0.32 | 06/24 | 63.1472 | -0.14 | 06/21 | 63.2342 | 0.31 | 06/20 | 63.0415 | 0.25 | 06/19 | 62.8813 | 0.25 | 06/18 | 62.7228 | 0.00 | 06/14 | 62.7239 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 63.0117 | 0.22 | 06/12 | 62.8711 | 0.14 | 06/11 | 62.7861 | -0.27 | 06/10 | 62.9537 | -0.40 | 06/07 | 63.2042 | 0.51 | 06/06 | 62.8836 | 0.23 | 06/05 | 62.7407 | -0.50 | 06/04 | 63.0590 | 1.58 | 05/31 | 62.0762 | 0.28 | 05/30 | 61.9050 | -0.46 | |