日期 | 淨值 | 漲跌幅(%) |
06/28 | 53.7500 | -0.33 | 06/27 | 53.9300 | 0.04 | 06/26 | 53.9100 | -0.20 | 06/25 | 54.0200 | 0.09 | 06/24 | 53.9700 | 0.06 | 06/21 | 53.9400 | 0.00 | 06/20 | 53.9400 | -0.19 | 06/19 | 54.0400 | 0.07 | 06/18 | 54.0000 | 0.37 | 06/17 | 53.8000 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 53.9800 | -0.11 | 06/13 | 54.0400 | 0.20 | 06/12 | 53.9300 | 0.67 | 06/11 | 53.5700 | 0.17 | 06/10 | 53.4800 | -0.17 | 06/07 | 53.5700 | -0.52 | 06/06 | 53.8500 | 0.04 | 06/05 | 53.8300 | 0.09 | 06/04 | 53.7800 | 0.07 | 06/03 | 53.7400 | -0.50 | |