日期 | 淨值 | 漲跌幅(%) |
06/28 | 68.0500 | 0.37 | 06/27 | 67.8000 | 0.28 | 06/26 | 67.6100 | 0.52 | 06/25 | 67.2600 | -0.21 | 06/24 | 67.4000 | 0.19 | 06/21 | 67.2700 | -0.07 | 06/20 | 67.3200 | 0.64 | 06/19 | 66.8900 | 0.01 | 06/18 | 66.8800 | 0.62 | 06/17 | 66.4700 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 66.5200 | 0.23 | 06/13 | 66.3700 | -0.44 | 06/12 | 66.6600 | 1.31 | 06/11 | 65.8000 | -0.27 | 06/10 | 65.9800 | 0.44 | 06/07 | 65.6900 | 0.54 | 06/06 | 65.3400 | 0.51 | 06/05 | 65.0100 | 1.51 | 06/04 | 64.0400 | -0.53 | 06/03 | 64.3800 | 1.26 | |