日期 | 淨值 | 漲跌幅(%) |
06/28 | 68.8180 | 0.13 | 06/27 | 68.7280 | -0.03 | 06/26 | 68.7475 | -0.23 | 06/25 | 68.9035 | 0.22 | 06/24 | 68.7550 | 0.06 | 06/21 | 68.7135 | -0.13 | 06/20 | 68.8008 | 0.16 | 06/18 | 68.6878 | 0.20 | 06/17 | 68.5522 | -0.31 | 06/14 | 68.7642 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 68.9361 | 0.11 | 06/12 | 68.8601 | 0.59 | 06/11 | 68.4538 | 0.01 | 06/10 | 68.4500 | -0.14 | 06/07 | 68.5451 | -0.26 | 06/06 | 68.7264 | 0.06 | 06/05 | 68.6847 | 0.16 | 06/04 | 68.5727 | -0.19 | 05/31 | 68.7049 | 0.16 | 05/30 | 68.5937 | -0.13 | |