日期 | 淨值 | 漲跌幅(%) |
06/28 | 56.7988 | 0.59 | 06/27 | 56.4659 | -0.62 | 06/26 | 56.8190 | -0.01 | 06/25 | 56.8225 | -0.33 | 06/24 | 57.0128 | -0.44 | 06/21 | 57.2645 | -0.17 | 06/20 | 57.3626 | -0.01 | 06/19 | 57.3682 | 0.16 | 06/18 | 57.2777 | 0.69 | 06/17 | 56.8873 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 56.8431 | -0.51 | 06/13 | 57.1321 | 0.69 | 06/12 | 56.7411 | 0.60 | 06/11 | 56.4040 | -0.30 | 06/10 | 56.5725 | -0.13 | 06/07 | 56.6434 | 0.68 | 06/06 | 56.2618 | 1.21 | 06/05 | 55.5876 | 1.39 | 06/04 | 54.8242 | -1.58 | 06/03 | 55.7055 | 0.94 | |