日期 | 淨值 | 漲跌幅(%) |
06/28 | 65.9560 | 0.27 | 06/27 | 65.7770 | -0.35 | 06/26 | 66.0050 | 0.61 | 06/25 | 65.6030 | 0.34 | 06/24 | 65.3830 | -0.58 | 06/21 | 65.7640 | -1.14 | 06/20 | 66.5230 | 0.11 | 06/19 | 66.4470 | 1.68 | 06/18 | 65.3500 | 1.24 | 06/17 | 64.5510 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 65.1490 | 0.40 | 06/13 | 64.8920 | 1.41 | 06/12 | 63.9870 | 0.52 | 06/11 | 63.6580 | -0.68 | 06/07 | 64.0970 | 0.32 | 06/06 | 63.8950 | 1.20 | 06/05 | 63.1360 | 1.32 | 06/04 | 62.3120 | -1.71 | 06/03 | 63.3990 | 2.43 | 05/31 | 61.8930 | -1.09 | |