日期 | 淨值 | 漲跌幅(%) |
06/28 | 67.1700 | -0.07 | 06/27 | 67.2200 | 0.45 | 06/26 | 66.9200 | 0.00 | 06/25 | 66.9200 | -0.65 | 06/24 | 67.3600 | 0.69 | 06/21 | 66.9000 | -0.59 | 06/20 | 67.3000 | 0.91 | 06/19 | 66.6900 | -0.83 | 06/18 | 67.2500 | 0.48 | 06/17 | 66.9300 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 66.8400 | -1.50 | 06/13 | 67.8600 | -1.77 | 06/12 | 69.0800 | 1.28 | 06/11 | 68.2100 | -0.58 | 06/10 | 68.6100 | -0.22 | 06/07 | 68.7600 | -0.10 | 06/06 | 68.8300 | 0.50 | 06/05 | 68.4900 | 1.21 | 06/04 | 67.6700 | -0.79 | 06/03 | 68.2100 | 0.78 | |