日期 | 淨值 | 漲跌幅(%) |
06/28 | 56.5100 | -0.74 | 06/27 | 56.9300 | 0.32 | 06/26 | 56.7500 | 0.18 | 06/25 | 56.6500 | 0.96 | 06/24 | 56.1100 | -0.64 | 06/21 | 56.4700 | -0.16 | 06/20 | 56.5600 | -0.32 | 06/18 | 56.7400 | 0.23 | 06/17 | 56.6100 | 0.53 | 06/14 | 56.3100 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 56.4100 | -0.02 | 06/12 | 56.4200 | 1.40 | 06/11 | 55.6400 | 0.36 | 06/10 | 55.4400 | 0.40 | 06/07 | 55.2200 | -0.23 | 06/06 | 55.3500 | 0.00 | 06/05 | 55.3500 | 2.03 | 06/04 | 54.2500 | 0.11 | 06/03 | 54.1900 | 0.67 | 05/31 | 53.8300 | 0.32 | |