日期 | 淨值 | 漲跌幅(%) |
06/28 | 66.2400 | -0.23 | 06/27 | 66.3900 | -0.26 | 06/26 | 66.5600 | -0.60 | 06/25 | 66.9600 | -0.45 | 06/24 | 67.2600 | 0.37 | 06/21 | 67.0100 | -0.24 | 06/20 | 67.1700 | 0.37 | 06/18 | 66.9200 | 0.19 | 06/17 | 66.7900 | 0.30 | 06/14 | 66.5900 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 67.1400 | -0.91 | 06/12 | 67.7600 | 1.07 | 06/11 | 67.0400 | -0.62 | 06/10 | 67.4600 | -0.44 | 06/07 | 67.7600 | -0.38 | 06/06 | 68.0200 | 0.28 | 06/05 | 67.8300 | 0.94 | 06/04 | 67.2000 | 0.09 | 06/03 | 67.1400 | 0.04 | 05/31 | 67.1100 | 1.10 | |