日期 | 淨值 | 漲跌幅(%) |
06/28 | 59.05 | 2.41 | 06/27 | 57.66 | -1.37 | 06/26 | 58.46 | 1.85 | 06/25 | 57.40 | -0.17 | 06/24 | 57.50 | -2.23 | 06/21 | 58.81 | -1.47 | 06/20 | 59.69 | 2.45 | 06/19 | 58.26 | 1.06 | 06/18 | 57.65 | 0.23 | 06/17 | 57.52 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 58.09 | 1.63 | 06/13 | 57.16 | 1.78 | 06/12 | 56.16 | 1.57 | 06/11 | 55.29 | -0.09 | 06/07 | 55.34 | 0.62 | 06/06 | 55.00 | 0.64 | 06/05 | 54.65 | -0.47 | 06/04 | 54.91 | -0.63 | 06/03 | 55.26 | 0.95 | 05/31 | 54.74 | -1.44 | |