日期 | 淨值 | 漲跌幅(%) |
06/28 | 58.8800 | 0.05 | 06/27 | 58.8500 | 0.05 | 06/26 | 58.8200 | -0.15 | 06/25 | 58.9100 | 0.00 | 06/24 | 58.9100 | 0.12 | 06/21 | 58.8400 | 0.05 | 06/20 | 58.8100 | 0.03 | 06/18 | 58.7900 | 0.22 | 06/17 | 58.6600 | -0.02 | 06/14 | 58.6700 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 58.7900 | 0.00 | 06/12 | 58.7900 | 0.48 | 06/11 | 58.5100 | 0.05 | 06/10 | 58.4800 | 0.03 | 06/07 | 58.4600 | -0.19 | 06/06 | 58.5700 | 0.05 | 06/05 | 58.5400 | 0.15 | 06/04 | 58.4500 | 0.10 | 06/03 | 58.3900 | -0.73 | 05/31 | 58.8200 | 0.22 | |