日期 | 淨值 | 漲跌幅(%) |
06/28 | 63.1400 | -0.47 | 06/27 | 63.4400 | -0.02 | 06/26 | 63.4500 | -0.17 | 06/25 | 63.5600 | 0.13 | 06/24 | 63.4800 | 0.02 | 06/21 | 63.4700 | 0.06 | 06/20 | 63.4300 | 0.32 | 06/19 | 63.2300 | -0.09 | 06/18 | 63.2900 | 0.19 | 06/17 | 63.1700 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 62.5800 | -0.14 | 06/13 | 62.6700 | -0.56 | 06/12 | 63.0200 | 1.24 | 06/11 | 62.2500 | -0.14 | 06/10 | 62.3400 | -0.43 | 06/07 | 62.6100 | -0.14 | 06/06 | 62.7000 | 0.18 | 06/05 | 62.5900 | 1.81 | 06/04 | 61.4800 | 0.44 | 06/03 | 61.2100 | 0.15 | |