日期 | 淨值 | 漲跌幅(%) |
06/28 | 57.3700 | -0.12 | 06/27 | 57.4400 | 0.07 | 06/26 | 57.4000 | -0.24 | 06/25 | 57.5400 | -0.03 | 06/24 | 57.5600 | 0.02 | 06/21 | 57.5500 | -0.05 | 06/20 | 57.5800 | -0.07 | 06/19 | 57.6200 | 0.05 | 06/18 | 57.5900 | 0.09 | 06/17 | 57.5400 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 57.6600 | 0.19 | 06/13 | 57.5500 | 0.31 | 06/12 | 57.3700 | 0.24 | 06/11 | 57.2300 | 0.16 | 06/10 | 57.1400 | -0.17 | 06/07 | 57.2400 | -0.33 | 06/06 | 57.4300 | 0.07 | 06/05 | 57.3900 | 0.17 | 06/04 | 57.2900 | 0.16 | 06/03 | 57.2000 | -0.03 | |