日期 | 淨值 | 漲跌幅(%) |
06/28 | 58.3500 | -0.21 | 06/27 | 58.4700 | 0.31 | 06/26 | 58.2900 | -0.17 | 06/25 | 58.3900 | 0.19 | 06/24 | 58.2800 | 0.21 | 06/21 | 58.1600 | -0.09 | 06/20 | 58.2100 | -0.09 | 06/19 | 58.2600 | 0.15 | 06/18 | 58.1700 | 0.38 | 06/17 | 57.9500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 57.9500 | -0.26 | 06/13 | 58.1000 | -0.15 | 06/12 | 58.1900 | 0.57 | 06/11 | 57.8600 | 0.05 | 06/10 | 57.8300 | -0.03 | 06/07 | 57.8500 | -0.31 | 06/06 | 58.0300 | 0.16 | 06/05 | 57.9400 | 0.22 | 06/04 | 57.8100 | -0.16 | 06/03 | 57.9000 | 0.12 | |