日期 | 淨值 | 漲跌幅(%) |
06/28 | 68.3973 | 0.09 | 06/27 | 68.3389 | -1.29 | 06/26 | 69.2314 | -0.23 | 06/25 | 69.3889 | 0.26 | 06/24 | 69.2090 | 0.06 | 06/21 | 69.1689 | -0.09 | 06/20 | 69.2280 | 0.06 | 06/19 | 69.1854 | 0.27 | 06/18 | 69.0018 | 0.24 | 06/17 | 68.8365 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 68.9727 | -0.33 | 06/13 | 69.2037 | 0.01 | 06/12 | 69.1934 | 0.58 | 06/11 | 68.7969 | -0.15 | 06/10 | 68.8973 | -0.16 | 06/07 | 69.0086 | -0.24 | 06/06 | 69.1756 | 0.22 | 06/05 | 69.0241 | 0.24 | 06/04 | 68.8563 | -0.03 | 06/03 | 68.8747 | 0.29 | |