日期 | 淨值 | 漲跌幅(%) |
06/28 | 71.7100 | 0.24 | 06/27 | 71.5400 | -0.06 | 06/26 | 71.5800 | 0.07 | 06/25 | 71.5300 | -0.14 | 06/24 | 71.6300 | -0.06 | 06/21 | 71.6700 | -0.29 | 06/20 | 71.8800 | 0.59 | 06/19 | 71.4600 | 0.01 | 06/18 | 71.4500 | 0.63 | 06/17 | 71.0000 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 71.0800 | 0.04 | 06/13 | 71.0500 | -0.25 | 06/12 | 71.2300 | 1.09 | 06/11 | 70.4600 | -0.42 | 06/10 | 70.7600 | 0.47 | 06/07 | 70.4300 | 0.26 | 06/06 | 70.2500 | 0.29 | 06/05 | 70.0500 | 1.33 | 06/04 | 69.1300 | -0.49 | 06/03 | 69.4700 | 0.55 | |