日期 | 淨值 | 漲跌幅(%) |
06/28 | 57.8500 | 0.91 | 06/27 | 57.3300 | 0.30 | 06/26 | 57.1600 | -0.44 | 06/25 | 57.4100 | -0.05 | 06/24 | 57.4400 | 0.68 | 06/21 | 57.0500 | 0.05 | 06/20 | 57.0200 | -0.05 | 06/19 | 57.0500 | 0.55 | 06/18 | 56.7400 | 1.59 | 06/17 | 55.8500 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 55.6400 | -1.96 | 06/13 | 56.7500 | 1.05 | 06/12 | 56.1600 | -0.05 | 06/11 | 56.1900 | 0.30 | 06/10 | 56.0200 | -1.91 | 06/07 | 57.1100 | -0.44 | 06/06 | 57.3600 | 1.31 | 06/05 | 56.6200 | -0.40 | 06/04 | 56.8500 | -2.03 | 05/31 | 58.0300 | 1.24 | |