日期 | 淨值 | 漲跌幅(%) |
06/28 | 58.9600 | 0.44 | 06/27 | 58.7000 | -0.37 | 06/26 | 58.9200 | 0.26 | 06/25 | 58.7700 | -0.03 | 06/24 | 58.7900 | -0.83 | 06/21 | 59.2800 | -0.99 | 06/20 | 59.8700 | -0.02 | 06/19 | 59.8800 | 1.35 | 06/18 | 59.0800 | 0.24 | 06/17 | 58.9400 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 58.7600 | 0.10 | 06/13 | 58.7000 | 0.74 | 06/12 | 58.2700 | 0.76 | 06/11 | 57.8300 | -0.65 | 06/07 | 58.2100 | -0.41 | 06/06 | 58.4500 | 0.86 | 06/05 | 57.9500 | 1.22 | 06/04 | 57.2500 | -1.65 | 06/03 | 58.2100 | 2.00 | 05/31 | 57.0700 | -0.85 | |