日期 | 淨值 | 漲跌幅(%) |
06/28 | 61.8200 | 0.63 | 06/27 | 61.4300 | 0.33 | 06/26 | 61.2300 | -0.47 | 06/25 | 61.5200 | -0.24 | 06/24 | 61.6700 | 0.36 | 06/21 | 61.4500 | -0.73 | 06/20 | 61.9000 | -0.02 | 06/19 | 61.9100 | 0.54 | 06/18 | 61.5800 | 1.37 | 06/17 | 60.7500 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 60.7100 | 0.12 | 06/13 | 60.6400 | -0.25 | 06/12 | 60.7900 | 1.47 | 06/11 | 59.9100 | -0.83 | 06/10 | 60.4100 | -0.35 | 06/07 | 60.6200 | 0.12 | 06/06 | 60.5500 | 0.72 | 06/05 | 60.1200 | 1.18 | 06/04 | 59.4200 | -1.74 | 06/03 | 60.4700 | 1.32 | |