日期 | 淨值 | 漲跌幅(%) |
06/28 | 60.7700 | 0.08 | 06/27 | 60.7200 | 0.31 | 06/26 | 60.5300 | -0.26 | 06/25 | 60.6900 | -0.82 | 06/24 | 61.1900 | -0.36 | 06/21 | 61.4100 | -0.49 | 06/20 | 61.7100 | 1.83 | 06/19 | 60.6000 | 0.83 | 06/18 | 60.1000 | 1.06 | 06/17 | 59.4700 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 59.7100 | -0.33 | 06/13 | 59.9100 | -2.43 | 06/12 | 61.4000 | 1.02 | 06/11 | 60.7800 | -2.24 | 06/10 | 62.1700 | 0.58 | 06/07 | 61.8100 | -4.05 | 06/06 | 64.4200 | 2.83 | 06/05 | 62.6500 | 1.02 | 06/04 | 62.0200 | -2.97 | 06/03 | 63.9200 | 0.35 | |