日期 | 淨值 | 漲跌幅(%) |
06/28 | 61.9004 | -0.45 | 06/27 | 62.1824 | -0.41 | 06/26 | 62.4354 | -0.16 | 06/25 | 62.5358 | -0.42 | 06/24 | 62.7996 | -0.60 | 06/21 | 63.1770 | -1.27 | 06/20 | 63.9877 | -0.60 | 06/19 | 64.3768 | 1.36 | 06/18 | 63.5130 | 0.18 | 06/17 | 63.4012 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 63.2881 | -0.56 | 06/13 | 63.6440 | 0.46 | 06/12 | 63.3515 | 1.05 | 06/11 | 62.6951 | -0.48 | 06/07 | 62.9967 | -1.24 | 06/06 | 63.7851 | 0.62 | 06/05 | 63.3939 | 0.24 | 06/04 | 63.2428 | 0.61 | 06/03 | 62.8607 | 0.86 | 05/31 | 62.3244 | -1.07 | |