日期 | 淨值 | 漲跌幅(%) |
06/28 | 61.4300 | 0.07 | 06/27 | 61.3900 | -0.52 | 06/26 | 61.7100 | 0.00 | 06/25 | 61.7100 | -0.03 | 06/24 | 61.7300 | 0.29 | 06/21 | 61.5500 | -0.19 | 06/20 | 61.6700 | 0.37 | 06/19 | 61.4400 | -0.10 | 06/18 | 61.5000 | 0.56 | 06/17 | 61.1600 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 61.2600 | -1.62 | 06/13 | 62.2700 | -0.11 | 06/12 | 62.3400 | 0.13 | 06/11 | 62.2600 | -0.10 | 06/10 | 62.3200 | -0.51 | 06/07 | 62.6400 | -0.16 | 06/06 | 62.7400 | 0.84 | 06/05 | 62.2200 | 1.22 | 06/04 | 61.4700 | -0.13 | 05/31 | 61.5500 | 0.29 | |