日期 | 淨值 | 漲跌幅(%) |
06/28 | 67.9300 | -0.73 | 06/27 | 68.4300 | 0.34 | 06/26 | 68.2000 | 0.18 | 06/25 | 68.0800 | 0.96 | 06/24 | 67.4300 | -0.63 | 06/21 | 67.8600 | -0.15 | 06/20 | 67.9600 | -0.32 | 06/18 | 68.1800 | 0.25 | 06/17 | 68.0100 | 0.53 | 06/14 | 67.6500 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 67.7600 | -0.01 | 06/12 | 67.7700 | 1.44 | 06/11 | 66.8100 | 0.35 | 06/10 | 66.5800 | 0.41 | 06/07 | 66.3100 | -0.23 | 06/06 | 66.4600 | 0.03 | 06/05 | 66.4400 | 2.01 | 06/04 | 65.1300 | 0.11 | 06/03 | 65.0600 | 0.68 | 05/31 | 64.6200 | 0.31 | |