日期 | 淨值 | 漲跌幅(%) |
06/28 | 69.2500 | -1.11 | 06/27 | 70.0300 | 0.52 | 06/26 | 69.6700 | -0.97 | 06/25 | 70.3500 | -1.05 | 06/24 | 71.1000 | 0.68 | 06/21 | 70.6200 | -0.94 | 06/20 | 71.2900 | 0.71 | 06/19 | 70.7900 | 0.20 | 06/18 | 70.6500 | 0.83 | 06/17 | 70.0700 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 70.0800 | -1.03 | 06/13 | 70.8100 | -1.80 | 06/12 | 72.1100 | 1.14 | 06/11 | 71.3000 | -0.86 | 06/10 | 71.9200 | -0.10 | 06/07 | 71.9900 | -0.40 | 06/06 | 72.2800 | 0.49 | 06/05 | 71.9300 | -0.17 | 06/04 | 72.0500 | -0.62 | 06/03 | 72.5000 | 0.78 | |