日期 | 淨值 | 漲跌幅(%) |
06/28 | 53.4600 | 1.12 | 06/27 | 52.8700 | -0.36 | 06/26 | 53.0600 | -1.01 | 06/25 | 53.6000 | 0.13 | 06/24 | 53.5300 | 0.17 | 06/21 | 53.4400 | 0.17 | 06/20 | 53.3500 | -0.28 | 06/19 | 53.5000 | -0.02 | 06/18 | 53.5100 | 0.58 | 06/17 | 53.2000 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 53.3200 | -1.57 | 06/13 | 54.1700 | 1.44 | 06/12 | 53.4000 | -0.91 | 06/11 | 53.8900 | -0.66 | 06/10 | 54.2500 | -1.33 | 06/07 | 54.9800 | -2.52 | 06/06 | 56.4000 | 0.52 | 06/05 | 56.1100 | 0.36 | 06/04 | 55.9100 | 0.81 | 06/03 | 55.4600 | 1.09 | |