日期 | 淨值 | 漲跌幅(%) |
06/28 | 67.8734 | -0.45 | 06/27 | 68.1817 | -0.40 | 06/26 | 68.4581 | -0.16 | 06/25 | 68.5674 | -0.42 | 06/24 | 68.8557 | -0.59 | 06/21 | 69.2665 | -1.27 | 06/20 | 70.1544 | -0.60 | 06/19 | 70.5801 | 1.36 | 06/18 | 69.6321 | 0.18 | 06/17 | 69.5086 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 69.3817 | -0.56 | 06/13 | 69.7710 | 0.46 | 06/12 | 69.4493 | 1.05 | 06/11 | 68.7288 | -0.47 | 06/07 | 69.0557 | -1.23 | 06/06 | 69.9189 | 0.62 | 06/05 | 69.4891 | 0.24 | 06/04 | 69.3225 | 0.61 | 06/03 | 68.9028 | 0.86 | 05/31 | 68.3122 | -1.07 | |