日期 | 淨值 | 漲跌幅(%) |
06/28 | 52.9200 | -0.86 | 06/27 | 53.3800 | -0.43 | 06/26 | 53.6100 | -0.22 | 06/25 | 53.7300 | -0.33 | 06/24 | 53.9100 | 0.32 | 06/21 | 53.7400 | -0.32 | 06/20 | 53.9100 | 0.65 | 06/19 | 53.5600 | 0.11 | 06/18 | 53.5000 | 0.11 | 06/17 | 53.4400 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 53.2100 | -0.24 | 06/13 | 53.3400 | -0.65 | 06/12 | 53.6900 | 0.64 | 06/11 | 53.3500 | -0.07 | 06/10 | 53.3900 | -0.39 | 06/07 | 53.6000 | -0.45 | 06/06 | 53.8400 | 0.35 | 06/05 | 53.6500 | 1.38 | 06/04 | 52.9200 | 0.53 | 06/03 | 52.6400 | -0.23 | |