日期 | 淨值 | 漲跌幅(%) |
06/27 | 61.8500 | 0.57 | 06/26 | 61.5000 | -0.65 | 06/25 | 61.9000 | 0.00 | 06/24 | 61.9000 | 0.60 | 06/21 | 61.5300 | -0.66 | 06/20 | 61.9400 | 0.23 | 06/19 | 61.8000 | 0.44 | 06/18 | 61.5300 | 0.85 | 06/17 | 61.0100 | 0.71 | 06/14 | 60.5800 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 61.2000 | -0.60 | 06/12 | 61.5700 | 1.70 | 06/11 | 60.5400 | -1.08 | 06/10 | 61.2000 | -1.10 | 06/07 | 61.8800 | -0.93 | 06/06 | 62.4600 | 0.63 | 06/05 | 62.0700 | 1.22 | 06/04 | 61.3200 | -2.34 | 06/03 | 62.7900 | 1.59 | 05/31 | 61.8100 | 0.36 | |