日期 | 淨值 | 漲跌幅(%) |
06/28 | 52.8140 | -0.43 | 06/27 | 53.0424 | -0.45 | 06/26 | 53.2797 | -1.08 | 06/25 | 53.8634 | -0.21 | 06/24 | 53.9773 | 1.13 | 06/21 | 53.3735 | -0.93 | 06/20 | 53.8738 | 0.70 | 06/19 | 53.5012 | 0.07 | 06/18 | 53.4660 | 1.11 | 06/17 | 52.8781 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 52.5220 | -3.75 | 06/13 | 54.5677 | -0.76 | 06/12 | 54.9832 | 0.94 | 06/11 | 54.4690 | -1.31 | 06/10 | 55.1909 | -0.50 | 06/07 | 55.4696 | -0.27 | 06/06 | 55.6171 | 0.27 | 06/05 | 55.4675 | 0.66 | 06/04 | 55.1028 | -1.03 | 06/03 | 55.6773 | 0.66 | |