日期 | 淨值 | 漲跌幅(%) |
06/27 | 53.8000 | -0.50 | 06/26 | 54.0700 | -0.18 | 06/25 | 54.1700 | 0.20 | 06/24 | 54.0600 | -0.39 | 06/21 | 54.2700 | 0.52 | 06/20 | 53.9900 | 0.06 | 06/19 | 53.9600 | 0.06 | 06/18 | 53.9300 | 0.37 | 06/17 | 53.7300 | -0.56 | 06/14 | 54.0300 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 53.6800 | 0.90 | 06/12 | 53.2000 | -0.82 | 06/11 | 53.6400 | 0.28 | 06/10 | 53.4900 | 0.24 | 06/07 | 53.3600 | -0.22 | 06/06 | 53.4800 | -0.17 | 06/05 | 53.5700 | 0.04 | 06/04 | 53.5500 | -0.30 | 06/03 | 53.7100 | -0.74 | 05/31 | 54.1100 | -0.07 | |