日期 | 淨值 | 漲跌幅(%) |
06/28 | 71.2700 | 0.14 | 06/27 | 71.1700 | -0.31 | 06/26 | 71.3900 | -0.24 | 06/25 | 71.5600 | -0.28 | 06/24 | 71.7600 | 0.63 | 06/21 | 71.3100 | -0.70 | 06/20 | 71.8100 | 0.94 | 06/19 | 71.1400 | 0.00 | 06/18 | 71.1400 | 1.14 | 06/17 | 70.3400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 70.2800 | -2.89 | 06/13 | 72.3700 | -0.12 | 06/12 | 72.4600 | -0.28 | 06/11 | 72.6600 | 0.07 | 06/10 | 72.6100 | -0.94 | 06/07 | 73.3000 | -0.41 | 06/06 | 73.6000 | 0.63 | 06/05 | 73.1400 | 0.90 | 06/04 | 72.4900 | -1.31 | 06/03 | 73.4500 | 0.70 | |