日期 | 淨值 | 漲跌幅(%) |
06/28 | 61.1400 | 0.11 | 06/27 | 61.0700 | -0.03 | 06/26 | 61.0900 | 0.23 | 06/25 | 60.9500 | -0.13 | 06/24 | 61.0300 | 0.35 | 06/21 | 60.8200 | -0.07 | 06/20 | 60.8600 | 0.16 | 06/19 | 60.7600 | 0.03 | 06/18 | 60.7400 | 0.31 | 06/17 | 60.5500 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 60.6200 | -0.49 | 06/13 | 60.9200 | -0.18 | 06/12 | 61.0300 | 0.51 | 06/11 | 60.7200 | -0.12 | 06/10 | 60.7900 | -0.16 | 06/07 | 60.8900 | -0.21 | 06/06 | 61.0200 | 0.41 | 06/05 | 60.7700 | 0.08 | 06/04 | 60.7200 | -0.21 | 06/03 | 60.8500 | 0.30 | |