日期 | 淨值 | 漲跌幅(%) |
06/28 | 55.9800 | 0.02 | 06/27 | 55.9700 | 0.05 | 06/26 | 55.9400 | -0.12 | 06/25 | 56.0100 | -0.02 | 06/24 | 56.0200 | 0.13 | 06/21 | 55.9500 | 0.00 | 06/20 | 55.9500 | -0.04 | 06/18 | 55.9700 | 0.18 | 06/17 | 55.8700 | 0.02 | 06/14 | 55.8600 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 56.0300 | -0.02 | 06/12 | 56.0400 | 0.32 | 06/11 | 55.8600 | 0.04 | 06/10 | 55.8400 | -0.02 | 06/07 | 55.8500 | -0.02 | 06/06 | 55.8600 | -0.13 | 06/05 | 55.9300 | 0.13 | 06/04 | 55.8600 | 0.05 | 06/03 | 55.8300 | -0.39 | 05/31 | 56.0500 | 0.14 | |