日期 | 淨值 | 漲跌幅(%) |
06/28 | 56.6500 | 0.37 | 06/27 | 56.4400 | 1.40 | 06/26 | 55.6600 | 1.22 | 06/25 | 54.9900 | -0.49 | 06/24 | 55.2600 | 1.73 | 06/21 | 54.3200 | -0.79 | 06/20 | 54.7500 | -0.16 | 06/19 | 54.8400 | -0.18 | 06/18 | 54.9400 | 0.68 | 06/17 | 54.5700 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 54.9800 | -1.80 | 06/13 | 55.9900 | -0.44 | 06/12 | 56.2400 | 3.74 | 06/11 | 54.2100 | -0.35 | 06/10 | 54.4000 | -0.91 | 06/07 | 54.9000 | -0.07 | 06/06 | 54.9400 | 1.14 | 06/05 | 54.3200 | 0.56 | 06/04 | 54.0200 | -0.77 | 06/03 | 54.4400 | 0.13 | |