日期 | 淨值 | 漲跌幅(%) |
06/28 | 60.3000 | -0.05 | 06/27 | 60.3300 | -0.31 | 06/26 | 60.5200 | 0.33 | 06/25 | 60.3200 | 0.42 | 06/24 | 60.0700 | -0.25 | 06/21 | 60.2200 | -0.26 | 06/20 | 60.3800 | 0.57 | 06/19 | 60.0400 | -0.25 | 06/18 | 60.1900 | 0.40 | 06/17 | 59.9500 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 59.9000 | -0.03 | 06/13 | 59.9200 | 0.07 | 06/12 | 59.8800 | 0.93 | 06/11 | 59.3300 | -0.08 | 06/10 | 59.3800 | -0.02 | 06/07 | 59.3900 | 0.61 | 06/06 | 59.0300 | 0.67 | 06/05 | 58.6400 | 1.47 | 06/04 | 57.7900 | -0.16 | 06/03 | 57.8800 | 0.85 | |