日期 | 淨值 | 漲跌幅(%) |
06/28 | 64.9100 | -0.28 | 06/27 | 65.0900 | 0.54 | 06/26 | 64.7400 | -0.42 | 06/25 | 65.0100 | -1.62 | 06/24 | 66.0800 | 0.30 | 06/21 | 65.8800 | 0.20 | 06/20 | 65.7500 | -0.96 | 06/18 | 66.3900 | 0.76 | 06/17 | 65.8900 | 0.47 | 06/14 | 65.5800 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 66.2600 | -0.44 | 06/12 | 66.5500 | 1.68 | 06/11 | 65.4500 | -0.17 | 06/10 | 65.5600 | 0.46 | 06/07 | 65.2600 | -0.40 | 06/06 | 65.5200 | -0.49 | 06/05 | 65.8400 | 1.17 | 06/04 | 65.0800 | -0.99 | 06/03 | 65.7300 | -0.72 | 05/31 | 66.2100 | 1.33 | |