日期 | 淨值 | 漲跌幅(%) |
06/27 | 66.4500 | 0.39 | 06/26 | 66.1900 | -0.42 | 06/25 | 66.4700 | -0.49 | 06/24 | 66.8000 | 0.38 | 06/21 | 66.5500 | -0.22 | 06/20 | 66.7000 | -0.52 | 06/19 | 67.0500 | 0.09 | 06/18 | 66.9900 | 0.37 | 06/17 | 66.7400 | -0.16 | 06/14 | 66.8500 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 67.0800 | -0.33 | 06/12 | 67.3000 | 1.72 | 06/11 | 66.1600 | 0.12 | 06/10 | 66.0800 | -0.99 | 06/07 | 66.7400 | -1.10 | 06/06 | 67.4800 | -0.06 | 06/05 | 67.5200 | -0.01 | 06/04 | 67.5300 | 0.42 | 06/03 | 67.2500 | 0.67 | 05/31 | 66.8000 | 0.19 | |