日期 | 淨值 | 漲跌幅(%) |
06/28 | 55.4400 | -0.05 | 06/27 | 55.4700 | 0.27 | 06/26 | 55.3200 | -0.65 | 06/25 | 55.6800 | -0.02 | 06/24 | 55.6900 | 0.85 | 06/21 | 55.2200 | 1.17 | 06/20 | 54.5800 | 0.05 | 06/18 | 54.5500 | -0.18 | 06/17 | 54.6500 | -0.46 | 06/14 | 54.9000 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 55.1700 | -0.14 | 06/12 | 55.2500 | 0.38 | 06/11 | 55.0400 | -0.20 | 06/10 | 55.1500 | 0.64 | 06/07 | 54.8000 | -0.31 | 06/06 | 54.9700 | 0.07 | 06/05 | 54.9300 | 1.01 | 06/04 | 54.3800 | 0.28 | 06/03 | 54.2300 | 0.84 | 05/31 | 53.7800 | 1.30 | |