日期 | 淨值 | 漲跌幅(%) |
06/28 | 54.2700 | 0.04 | 06/27 | 54.2500 | 0.07 | 06/26 | 54.2100 | -0.15 | 06/25 | 54.2900 | -0.06 | 06/24 | 54.3200 | 0.18 | 06/21 | 54.2200 | 0.00 | 06/20 | 54.2200 | -0.06 | 06/18 | 54.2500 | 0.20 | 06/17 | 54.1400 | 0.02 | 06/14 | 54.1300 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 54.3400 | -0.04 | 06/12 | 54.3600 | 0.41 | 06/11 | 54.1400 | 0.06 | 06/10 | 54.1100 | 0.04 | 06/07 | 54.0900 | 0.02 | 06/06 | 54.0800 | -0.26 | 06/05 | 54.2200 | 0.15 | 06/04 | 54.1400 | 0.04 | 06/03 | 54.1200 | -0.40 | 05/31 | 54.3400 | 0.22 | |