日期 | 淨值 | 漲跌幅(%) |
06/28 | 60.1074 | -0.24 | 06/27 | 60.2521 | 0.22 | 06/26 | 60.1210 | -0.69 | 06/25 | 60.5372 | -0.17 | 06/24 | 60.6396 | 0.52 | 06/21 | 60.3259 | -0.19 | 06/20 | 60.4432 | 0.08 | 06/19 | 60.3977 | 0.21 | 06/18 | 60.2705 | 0.41 | 06/17 | 60.0215 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 60.4686 | -0.70 | 06/13 | 60.8948 | -0.24 | 06/12 | 61.0434 | 0.75 | 06/11 | 60.5898 | -0.45 | 06/10 | 60.8640 | -0.59 | 06/07 | 61.2280 | -0.12 | 06/06 | 61.3008 | 0.52 | 06/05 | 60.9859 | 0.65 | 06/04 | 60.5925 | 0.07 | 06/03 | 60.5491 | 0.09 | |