日期 | 淨值 | 漲跌幅(%) |
06/27 | 67.2200 | 0.22 | 06/26 | 67.0700 | -0.52 | 06/25 | 67.4200 | -0.04 | 06/24 | 67.4500 | 0.25 | 06/21 | 67.2800 | -0.10 | 06/20 | 67.3500 | -0.30 | 06/19 | 67.5500 | 0.04 | 06/18 | 67.5200 | 0.39 | 06/17 | 67.2600 | -0.30 | 06/14 | 67.4600 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 67.5300 | 0.09 | 06/12 | 67.4700 | 0.84 | 06/11 | 66.9100 | 0.24 | 06/10 | 66.7500 | -0.40 | 06/07 | 67.0200 | -0.77 | 06/06 | 67.5400 | -0.03 | 06/05 | 67.5600 | 0.12 | 06/04 | 67.4800 | 0.33 | 06/03 | 67.2600 | 0.54 | 05/31 | 66.9000 | 0.34 | |