日期 | 淨值 | 漲跌幅(%) |
06/28 | 64.7400 | 0.09 | 06/27 | 64.6800 | -0.03 | 06/26 | 64.7000 | -0.06 | 06/25 | 64.7400 | 0.09 | 06/24 | 64.6800 | 0.05 | 06/21 | 64.6500 | -0.12 | 06/20 | 64.7300 | 0.05 | 06/19 | 64.7000 | 0.14 | 06/18 | 64.6100 | -0.97 | 06/14 | 65.2400 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 65.1500 | 0.31 | 06/12 | 64.9500 | 0.09 | 06/11 | 64.8900 | -0.05 | 06/10 | 64.9200 | -0.09 | 06/07 | 64.9800 | 0.02 | 06/06 | 64.9700 | 0.05 | 06/05 | 64.9400 | 0.03 | 06/04 | 64.9200 | 0.09 | 06/03 | 64.8600 | 0.37 | 05/31 | 64.6200 | 0.09 | |