日期 | 淨值 | 漲跌幅(%) |
06/28 | 61.8600 | -0.63 | 06/27 | 62.2500 | -0.43 | 06/26 | 62.5200 | -0.57 | 06/25 | 62.8800 | -0.06 | 06/24 | 62.9200 | 0.37 | 06/21 | 62.6900 | -0.73 | 06/20 | 63.1500 | 0.38 | 06/18 | 62.9100 | 0.48 | 06/17 | 62.6100 | 0.38 | 06/14 | 62.3700 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 63.0000 | -1.05 | 06/12 | 63.6700 | 1.27 | 06/11 | 62.8700 | -0.59 | 06/10 | 63.2400 | -0.44 | 06/07 | 63.5200 | -0.31 | 06/06 | 63.7200 | 0.08 | 06/05 | 63.6700 | 1.06 | 06/04 | 63.0000 | 0.11 | 06/03 | 62.9300 | -0.21 | 05/31 | 63.0600 | 0.80 | |