日期 | 淨值 | 漲跌幅(%) |
06/28 | 70.0832 | 0.14 | 06/27 | 69.9834 | 0.17 | 06/26 | 69.8665 | -0.31 | 06/25 | 70.0871 | 0.00 | 06/24 | 70.0855 | 0.06 | 06/21 | 70.0456 | -0.60 | 06/20 | 70.4706 | 0.21 | 06/19 | 70.3235 | 1.05 | 06/18 | 69.5934 | 0.72 | 06/17 | 69.0950 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 69.0593 | -0.68 | 06/13 | 69.5345 | -0.21 | 06/12 | 69.6790 | 1.79 | 06/11 | 68.4549 | -1.26 | 06/07 | 69.3276 | -0.53 | 06/06 | 69.6951 | 0.79 | 06/05 | 69.1477 | 0.82 | 06/04 | 68.5852 | -0.30 | 06/03 | 68.7885 | 0.87 | 05/31 | 68.1954 | -0.13 | |