日期 | 淨值 | 漲跌幅(%) |
06/28 | 61.9515 | -0.26 | 06/27 | 62.1155 | -0.32 | 06/26 | 62.3155 | 0.09 | 06/25 | 62.2607 | 0.16 | 06/24 | 62.1631 | -0.34 | 06/21 | 62.3753 | -0.57 | 06/20 | 62.7305 | -0.06 | 06/19 | 62.7684 | 0.76 | 06/18 | 62.2973 | 0.69 | 06/17 | 61.8703 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 61.8549 | -0.56 | 06/13 | 62.2020 | 0.33 | 06/12 | 61.9955 | 0.65 | 06/11 | 61.5934 | -0.20 | 06/10 | 61.7195 | -0.46 | 06/07 | 62.0018 | -0.03 | 06/06 | 62.0174 | 0.40 | 06/05 | 61.7705 | 0.58 | 06/04 | 61.4161 | -0.70 | 06/03 | 61.8471 | 0.72 | |