日期 | 淨值 | 漲跌幅(%) |
06/28 | 57.7900 | -0.17 | 06/27 | 57.8900 | 0.07 | 06/26 | 57.8500 | -0.19 | 06/25 | 57.9600 | -0.02 | 06/24 | 57.9700 | 0.05 | 06/21 | 57.9400 | 0.00 | 06/20 | 57.9400 | -0.02 | 06/19 | 57.9500 | 0.00 | 06/18 | 57.9500 | 0.10 | 06/17 | 57.8900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 57.9800 | 0.09 | 06/13 | 57.9300 | 0.29 | 06/12 | 57.7600 | 0.26 | 06/11 | 57.6100 | 0.12 | 06/10 | 57.5400 | -0.12 | 06/07 | 57.6100 | -0.33 | 06/06 | 57.8000 | 0.07 | 06/05 | 57.7600 | 0.16 | 06/04 | 57.6700 | -0.38 | 06/03 | 57.8900 | 0.38 | |