日期 | 淨值 | 漲跌幅(%) |
06/28 | 63.6400 | -0.13 | 06/27 | 63.7200 | 1.05 | 06/26 | 63.0600 | 1.46 | 06/25 | 62.1500 | 1.65 | 06/24 | 61.1400 | 0.58 | 06/21 | 60.7900 | -0.95 | 06/20 | 61.3700 | 0.61 | 06/19 | 61.0000 | -0.68 | 06/18 | 61.4200 | 1.24 | 06/14 | 60.6700 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 60.4600 | 0.35 | 06/12 | 60.2500 | 0.15 | 06/11 | 60.1600 | 0.35 | 06/07 | 59.9500 | 3.58 | 06/06 | 57.8800 | 3.58 | 06/05 | 55.8800 | 4.66 | 06/04 | 53.3900 | -12.92 | 06/03 | 61.3100 | 6.81 | 05/31 | 57.4000 | 0.23 | 05/30 | 57.2700 | -1.92 | |