日期 | 淨值 | 漲跌幅(%) |
06/27 | 57.8100 | 0.28 | 06/26 | 57.6500 | -0.45 | 06/25 | 57.9100 | 0.26 | 06/24 | 57.7600 | 0.16 | 06/21 | 57.6700 | -0.29 | 06/20 | 57.8400 | 0.49 | 06/19 | 57.5600 | 0.35 | 06/18 | 57.3600 | 0.63 | 06/17 | 57.0000 | 0.44 | 06/14 | 56.7500 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 56.8800 | 0.09 | 06/12 | 56.8300 | 0.53 | 06/11 | 56.5300 | -0.98 | 06/10 | 57.0900 | -0.37 | 06/07 | 57.3000 | -0.33 | 06/06 | 57.4900 | 0.52 | 06/05 | 57.1900 | 1.35 | 06/04 | 56.4300 | -2.44 | 06/03 | 57.8400 | 1.47 | 05/31 | 57.0000 | 0.19 | |