日期 | 淨值 | 漲跌幅(%) |
06/28 | 54.5400 | -0.11 | 06/27 | 54.6000 | -0.42 | 06/26 | 54.8300 | -0.71 | 06/25 | 55.2200 | -0.59 | 06/24 | 55.5500 | 0.31 | 06/21 | 55.3800 | -0.52 | 06/20 | 55.6700 | 0.74 | 06/19 | 55.2600 | -0.02 | 06/18 | 55.2700 | 0.89 | 06/17 | 54.7800 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 54.9100 | -2.54 | 06/13 | 56.3400 | 0.18 | 06/12 | 56.2400 | -0.35 | 06/11 | 56.4400 | 0.05 | 06/10 | 56.4100 | -0.70 | 06/07 | 56.8100 | -0.28 | 06/06 | 56.9700 | 0.83 | 06/05 | 56.5000 | 0.57 | 06/04 | 56.1800 | -0.99 | 06/03 | 56.7400 | 0.87 | |