日期 | 淨值 | 漲跌幅(%) |
06/28 | 57.7900 | 0.40 | 06/27 | 57.5600 | 0.54 | 06/26 | 57.2500 | 0.30 | 06/25 | 57.0800 | -0.44 | 06/24 | 57.3300 | 0.53 | 06/21 | 57.0300 | -0.21 | 06/20 | 57.1500 | 0.26 | 06/19 | 57.0000 | 0.09 | 06/18 | 56.9500 | 0.78 | 06/17 | 56.5100 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 56.4200 | -0.28 | 06/13 | 56.5800 | -1.26 | 06/12 | 57.3000 | 2.34 | 06/11 | 55.9900 | -0.44 | 06/10 | 56.2400 | -0.09 | 06/07 | 56.2900 | -0.14 | 06/06 | 56.3700 | 0.66 | 06/05 | 56.0000 | 1.39 | 06/04 | 55.2300 | -0.65 | 06/03 | 55.5900 | 1.66 | |