日期 | 淨值 | 漲跌幅(%) |
06/28 | 67.9500 | -0.06 | 06/27 | 67.9900 | 0.28 | 06/26 | 67.8000 | -0.66 | 06/25 | 68.2500 | 0.00 | 06/24 | 68.2500 | 0.84 | 06/21 | 67.6800 | 1.18 | 06/20 | 66.8900 | 0.06 | 06/18 | 66.8500 | -0.19 | 06/17 | 66.9800 | -0.43 | 06/14 | 67.2700 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 67.6100 | -0.13 | 06/12 | 67.7000 | 0.39 | 06/11 | 67.4400 | -0.21 | 06/10 | 67.5800 | 0.64 | 06/07 | 67.1500 | -0.28 | 06/06 | 67.3400 | 0.07 | 06/05 | 67.2900 | 1.01 | 06/04 | 66.6200 | 0.29 | 06/03 | 66.4300 | 0.82 | 05/31 | 65.8900 | 1.32 | |