日期 | 淨值 | 漲跌幅(%) |
06/28 | 58.7200 | -0.12 | 06/27 | 58.7900 | -0.88 | 06/26 | 59.3100 | -0.75 | 06/25 | 59.7600 | -0.91 | 06/24 | 60.3100 | 1.69 | 06/21 | 59.3100 | -1.15 | 06/20 | 60.0000 | 1.49 | 06/19 | 59.1200 | -0.62 | 06/18 | 59.4900 | 1.10 | 06/17 | 58.8400 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 58.4000 | -2.97 | 06/13 | 60.1900 | -2.23 | 06/12 | 61.5600 | 1.23 | 06/11 | 60.8100 | -1.89 | 06/10 | 61.9800 | -0.35 | 06/07 | 62.2000 | -0.37 | 06/06 | 62.4300 | 0.69 | 06/05 | 62.0000 | 0.88 | 06/04 | 61.4600 | -0.89 | 06/03 | 62.0100 | 0.55 | |