日期 | 淨值 | 漲跌幅(%) |
06/28 | 63.3900 | -0.46 | 06/27 | 63.6800 | -0.02 | 06/26 | 63.6900 | -0.19 | 06/25 | 63.8100 | 0.13 | 06/24 | 63.7300 | 0.02 | 06/21 | 63.7200 | 0.06 | 06/20 | 63.6800 | 0.33 | 06/19 | 63.4700 | -0.09 | 06/18 | 63.5300 | 0.17 | 06/17 | 63.4200 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 62.8200 | -0.14 | 06/13 | 62.9100 | -0.57 | 06/12 | 63.2700 | 1.25 | 06/11 | 62.4900 | -0.16 | 06/10 | 62.5900 | -0.43 | 06/07 | 62.8600 | -0.13 | 06/06 | 62.9400 | 0.16 | 06/05 | 62.8400 | 1.81 | 06/04 | 61.7200 | 0.46 | 06/03 | 61.4400 | 0.13 | |