日期 | 淨值 | 漲跌幅(%) |
06/28 | 61.29 | 1.26 | 06/27 | 60.53 | -0.28 | 06/26 | 60.70 | 2.05 | 06/25 | 59.48 | 0.24 | 06/24 | 59.34 | -1.85 | 06/21 | 60.46 | -1.60 | 06/20 | 61.44 | 1.47 | 06/19 | 60.55 | 1.34 | 06/18 | 59.75 | 0.15 | 06/17 | 59.66 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 60.09 | 1.25 | 06/13 | 59.35 | 1.37 | 06/12 | 58.55 | 1.60 | 06/11 | 57.63 | -0.21 | 06/07 | 57.75 | -0.81 | 06/06 | 58.22 | 0.22 | 06/05 | 58.09 | 0.00 | 06/04 | 58.09 | -1.06 | 06/03 | 58.71 | 0.98 | 05/31 | 58.14 | -1.27 | |