日期 | 淨值 | 漲跌幅(%) |
06/28 | 62.2200 | 0.27 | 06/27 | 62.0500 | -0.51 | 06/26 | 62.3700 | 0.08 | 06/25 | 62.3200 | -0.13 | 06/24 | 62.4000 | 0.60 | 06/21 | 62.0300 | 0.13 | 06/20 | 61.9500 | 0.32 | 06/19 | 61.7500 | -0.23 | 06/18 | 61.8900 | 0.24 | 06/17 | 61.7400 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 62.0300 | 0.63 | 06/13 | 61.6400 | 0.05 | 06/12 | 61.6100 | 0.02 | 06/11 | 61.6000 | 0.21 | 06/10 | 61.4700 | -0.10 | 06/07 | 61.5300 | 0.85 | 06/06 | 61.0100 | 0.44 | 06/05 | 60.7400 | 0.98 | 06/04 | 60.1500 | 0.27 | 06/03 | 59.9900 | 0.42 | |