日期 | 淨值 | 漲跌幅(%) |
06/28 | 60.17 | 1.25 | 06/27 | 59.43 | -0.27 | 06/26 | 59.59 | 2.06 | 06/25 | 58.39 | 0.24 | 06/24 | 58.25 | -1.87 | 06/21 | 59.36 | -1.59 | 06/20 | 60.32 | 1.46 | 06/19 | 59.45 | 1.33 | 06/18 | 58.67 | 0.15 | 06/17 | 58.58 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 59.01 | 1.27 | 06/13 | 58.27 | 1.36 | 06/12 | 57.49 | 1.59 | 06/11 | 56.59 | -0.21 | 06/07 | 56.71 | -0.82 | 06/06 | 57.18 | 0.23 | 06/05 | 57.05 | 0.00 | 06/04 | 57.05 | -1.06 | 06/03 | 57.66 | 0.98 | 05/31 | 57.10 | -1.28 | |