日期 | 淨值 | 漲跌幅(%) |
06/28 | 60.0500 | 1.18 | 06/27 | 59.3500 | -0.27 | 06/26 | 59.5100 | 0.83 | 06/25 | 59.0200 | 3.53 | 06/24 | 57.0100 | 0.71 | 06/21 | 56.6100 | 0.18 | 06/20 | 56.5100 | -0.25 | 06/19 | 56.6500 | 1.05 | 06/18 | 56.0600 | 1.50 | 06/17 | 55.2300 | -4.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 57.5400 | 1.20 | 06/13 | 56.8600 | -2.00 | 06/12 | 58.0200 | -1.49 | 06/11 | 58.9000 | 1.90 | 06/07 | 57.8000 | -0.64 | 06/06 | 58.1700 | 0.87 | 06/05 | 57.6700 | -2.40 | 06/04 | 59.0900 | -1.15 | 06/03 | 59.7800 | 1.91 | 05/31 | 58.6600 | 3.38 | |