日期 | 淨值 | 漲跌幅(%) |
06/28 | 69.7134 | 0.09 | 06/27 | 69.6541 | -0.49 | 06/26 | 69.9940 | -0.23 | 06/25 | 70.1524 | 0.26 | 06/24 | 69.9723 | 0.06 | 06/21 | 69.9322 | -0.08 | 06/20 | 69.9911 | 0.07 | 06/19 | 69.9456 | 0.27 | 06/18 | 69.7583 | 0.24 | 06/17 | 69.5882 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 69.7268 | -0.33 | 06/13 | 69.9587 | 0.02 | 06/12 | 69.9413 | 0.57 | 06/11 | 69.5456 | -0.15 | 06/10 | 69.6475 | -0.16 | 06/07 | 69.7599 | -0.24 | 06/06 | 69.9247 | 0.23 | 06/05 | 69.7675 | 0.24 | 06/04 | 69.5971 | -0.03 | 06/03 | 69.6154 | 0.29 | |