日期 | 淨值 | 漲跌幅(%) |
06/28 | 63.4700 | 1.13 | 06/27 | 62.7600 | -0.35 | 06/26 | 62.9800 | -1.01 | 06/25 | 63.6200 | 0.13 | 06/24 | 63.5400 | 0.17 | 06/21 | 63.4300 | 0.17 | 06/20 | 63.3200 | -0.28 | 06/19 | 63.5000 | 0.00 | 06/18 | 63.5000 | 0.59 | 06/17 | 63.1300 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 63.2800 | -1.56 | 06/13 | 64.2800 | 1.44 | 06/12 | 63.3700 | -0.89 | 06/11 | 63.9400 | -0.67 | 06/10 | 64.3700 | -1.33 | 06/07 | 65.2400 | -2.51 | 06/06 | 66.9200 | 0.53 | 06/05 | 66.5700 | 0.36 | 06/04 | 66.3300 | 0.81 | 06/03 | 65.8000 | 1.11 | |