日期 | 淨值 | 漲跌幅(%) |
06/28 | 59.1605 | -0.46 | 06/27 | 59.4334 | 0.11 | 06/26 | 59.3707 | 0.13 | 06/25 | 59.2926 | 0.42 | 06/24 | 59.0449 | -0.36 | 06/21 | 59.2590 | -0.14 | 06/20 | 59.3401 | -0.20 | 06/18 | 59.4576 | 0.26 | 06/17 | 59.3031 | 0.81 | 06/14 | 58.8285 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 58.8307 | 0.21 | 06/12 | 58.7068 | 0.90 | 06/11 | 58.1823 | 0.30 | 06/10 | 58.0066 | 0.23 | 06/07 | 57.8713 | -0.04 | 06/06 | 57.8932 | 0.02 | 06/05 | 57.8789 | 1.17 | 06/04 | 57.2114 | 0.23 | 05/31 | 57.0827 | 0.77 | 05/30 | 56.6444 | -0.63 | |