日期 | 淨值 | 漲跌幅(%) |
06/28 | 53.5900 | -0.46 | 06/27 | 53.8400 | -0.02 | 06/26 | 53.8500 | -0.11 | 06/25 | 53.9100 | 0.15 | 06/24 | 53.8300 | -0.02 | 06/21 | 53.8400 | 0.11 | 06/20 | 53.7800 | 0.45 | 06/19 | 53.5400 | -0.11 | 06/18 | 53.6000 | 0.13 | 06/17 | 53.5300 | 0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 53.0400 | -0.08 | 06/13 | 53.0800 | -0.41 | 06/12 | 53.3000 | 1.08 | 06/11 | 52.7300 | -0.11 | 06/10 | 52.7900 | -0.36 | 06/07 | 52.9800 | 0.04 | 06/06 | 52.9600 | 0.13 | 06/05 | 52.8900 | 1.87 | 06/04 | 51.9200 | 0.43 | 06/03 | 51.7000 | 0.04 | |