日期 | 淨值 | 漲跌幅(%) |
06/28 | 65.7900 | 0.12 | 06/27 | 65.7100 | -0.33 | 06/26 | 65.9300 | -0.38 | 06/25 | 66.1800 | -0.08 | 06/24 | 66.2300 | 0.75 | 06/21 | 65.7400 | -0.63 | 06/20 | 66.1600 | 0.17 | 06/19 | 66.0500 | 0.21 | 06/18 | 65.9100 | 0.61 | 06/17 | 65.5100 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 65.5300 | -2.51 | 06/13 | 67.2200 | 0.22 | 06/12 | 67.0700 | 0.31 | 06/11 | 66.8600 | -0.09 | 06/10 | 66.9200 | -1.88 | 06/07 | 68.2000 | -0.06 | 06/06 | 68.2400 | 0.92 | 06/05 | 67.6200 | 1.23 | 06/04 | 66.8000 | 0.03 | 05/31 | 66.7800 | 0.60 | |