日期 | 淨值 | 漲跌幅(%) |
06/28 | 57.1200 | 0.21 | 06/27 | 57.0000 | -0.09 | 06/26 | 57.0500 | -0.28 | 06/25 | 57.2100 | -0.37 | 06/24 | 57.4200 | 1.23 | 06/21 | 56.7200 | -0.19 | 06/20 | 56.8300 | 0.60 | 06/19 | 56.4900 | 0.07 | 06/18 | 56.4500 | 0.98 | 06/17 | 55.9000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 55.8700 | 0.02 | 06/13 | 55.8600 | -0.73 | 06/12 | 56.2700 | 0.11 | 06/11 | 56.2100 | -0.64 | 06/10 | 56.5700 | -0.19 | 06/07 | 56.6800 | 0.60 | 06/06 | 56.3400 | 0.00 | 06/05 | 56.3400 | 0.70 | 06/04 | 55.9500 | -0.78 | 06/03 | 56.3900 | 0.18 | |