日期 | 淨值 | 漲跌幅(%) |
06/28 | 53.1900 | -1.12 | 06/27 | 53.7900 | -0.44 | 06/26 | 54.0300 | -0.22 | 06/25 | 54.1500 | -0.35 | 06/24 | 54.3400 | 0.33 | 06/21 | 54.1600 | -0.33 | 06/20 | 54.3400 | 0.67 | 06/19 | 53.9800 | 0.11 | 06/18 | 53.9200 | 0.09 | 06/17 | 53.8700 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 53.6400 | -0.24 | 06/13 | 53.7700 | -0.67 | 06/12 | 54.1300 | 0.63 | 06/11 | 53.7900 | -0.07 | 06/10 | 53.8300 | -0.41 | 06/07 | 54.0500 | -0.44 | 06/06 | 54.2900 | 0.37 | 06/05 | 54.0900 | 1.37 | 06/04 | 53.3600 | 0.53 | 06/03 | 53.0800 | -0.24 | |