日期 | 淨值 | 漲跌幅(%) |
06/28 | 69.4500 | -0.09 | 06/27 | 69.5100 | 0.68 | 06/26 | 69.0400 | 0.33 | 06/25 | 68.8100 | -0.28 | 06/24 | 69.0000 | 0.41 | 06/21 | 68.7200 | -1.08 | 06/20 | 69.4700 | 0.04 | 06/19 | 69.4400 | 0.38 | 06/18 | 69.1800 | 1.13 | 06/17 | 68.4100 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 68.0200 | -0.07 | 06/13 | 68.0700 | 0.31 | 06/12 | 67.8600 | 1.40 | 06/11 | 66.9200 | -0.40 | 06/10 | 67.1900 | -0.49 | 06/07 | 67.5200 | 0.73 | 06/06 | 67.0300 | 0.34 | 06/05 | 66.8000 | 2.33 | 06/04 | 65.2800 | -2.44 | 06/03 | 66.9100 | 2.53 | |