日期 | 淨值 | 漲跌幅(%) |
06/28 | 63.7900 | -0.06 | 06/27 | 63.8300 | -0.25 | 06/26 | 63.9900 | -1.05 | 06/25 | 64.6700 | -0.66 | 06/24 | 65.1000 | 0.77 | 06/21 | 64.6000 | -0.95 | 06/20 | 65.2200 | 0.52 | 06/19 | 64.8800 | 0.29 | 06/18 | 64.6900 | 0.97 | 06/17 | 64.0700 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 64.1500 | -3.40 | 06/13 | 66.4100 | 0.50 | 06/12 | 66.0800 | -0.18 | 06/11 | 66.2000 | 0.08 | 06/10 | 66.1500 | -2.07 | 06/07 | 67.5500 | -0.19 | 06/06 | 67.6800 | 0.92 | 06/05 | 67.0600 | 0.58 | 06/04 | 66.6700 | -0.71 | 06/03 | 67.1500 | 0.74 | |