日期 | 淨值 | 漲跌幅(%) |
06/28 | 70.2418 | 0.14 | 06/27 | 70.1432 | -0.02 | 06/26 | 70.1567 | -0.23 | 06/25 | 70.3175 | 0.21 | 06/24 | 70.1674 | 0.07 | 06/21 | 70.1214 | -0.13 | 06/20 | 70.2113 | 0.18 | 06/18 | 70.0868 | 0.21 | 06/17 | 69.9408 | -0.30 | 06/14 | 70.1522 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 70.3324 | 0.11 | 06/12 | 70.2557 | 0.62 | 06/11 | 69.8231 | 0.01 | 06/10 | 69.8167 | -0.14 | 06/07 | 69.9111 | -0.27 | 06/06 | 70.1005 | 0.07 | 06/05 | 70.0503 | 0.17 | 06/04 | 69.9332 | -0.19 | 05/31 | 70.0673 | 0.17 | 05/30 | 69.9482 | -0.12 | |