日期 | 淨值 | 漲跌幅(%) |
06/28 | 53.7300 | -1.56 | 06/27 | 54.5800 | -0.44 | 06/26 | 54.8200 | -0.24 | 06/25 | 54.9500 | -0.33 | 06/24 | 55.1300 | 0.33 | 06/21 | 54.9500 | -0.33 | 06/20 | 55.1300 | 0.66 | 06/19 | 54.7700 | 0.13 | 06/18 | 54.7000 | 0.09 | 06/17 | 54.6500 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 54.4100 | -0.26 | 06/13 | 54.5500 | -0.64 | 06/12 | 54.9000 | 0.62 | 06/11 | 54.5600 | -0.05 | 06/10 | 54.5900 | -0.42 | 06/07 | 54.8200 | -0.42 | 06/06 | 55.0500 | 0.35 | 06/05 | 54.8600 | 1.37 | 06/04 | 54.1200 | 0.54 | 06/03 | 53.8300 | -0.22 | |