日期 | 淨值 | 漲跌幅(%) |
06/28 | 69.1900 | -0.10 | 06/27 | 69.2600 | -0.27 | 06/26 | 69.4500 | -0.33 | 06/25 | 69.6800 | 0.17 | 06/24 | 69.5600 | 0.24 | 06/21 | 69.3900 | -1.10 | 06/20 | 70.1600 | 1.27 | 06/19 | 69.2800 | -0.40 | 06/18 | 69.5600 | 0.26 | 06/17 | 69.3800 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 68.8300 | -1.50 | 06/13 | 69.8800 | -1.33 | 06/12 | 70.8200 | 1.27 | 06/11 | 69.9300 | -0.93 | 06/10 | 70.5900 | 0.06 | 06/07 | 70.5500 | -0.01 | 06/06 | 70.5600 | 0.31 | 06/05 | 70.3400 | 1.84 | 06/04 | 69.0700 | -0.55 | 06/03 | 69.4500 | -0.36 | |