日期 | 淨值 | 漲跌幅(%) |
06/28 | 65.1700 | 0.34 | 06/27 | 64.9500 | -0.26 | 06/26 | 65.1200 | -0.49 | 06/25 | 65.4400 | -0.62 | 06/24 | 65.8500 | 0.14 | 06/21 | 65.7600 | -0.48 | 06/20 | 66.0800 | 0.50 | 06/19 | 65.7500 | 0.08 | 06/18 | 65.7000 | 0.74 | 06/17 | 65.2200 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 65.6200 | -1.57 | 06/13 | 66.6700 | -0.25 | 06/12 | 66.8400 | -0.92 | 06/11 | 67.4600 | 0.00 | 06/10 | 67.4600 | -0.07 | 06/07 | 67.5100 | -0.38 | 06/06 | 67.7700 | 0.58 | 06/05 | 67.3800 | 0.18 | 06/04 | 67.2600 | -0.68 | 06/03 | 67.7200 | 0.91 | |