日期 | 淨值 | 漲跌幅(%) |
06/28 | 55.6111 | 0.10 | 06/27 | 55.5548 | -0.60 | 06/26 | 55.8897 | -0.11 | 06/25 | 55.9485 | -0.13 | 06/24 | 56.0229 | 0.16 | 06/21 | 55.9345 | 0.05 | 06/20 | 55.9040 | -0.19 | 06/19 | 56.0116 | 0.25 | 06/18 | 55.8743 | 0.27 | 06/17 | 55.7261 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 55.7266 | -0.32 | 06/13 | 55.9072 | 0.01 | 06/12 | 55.9041 | 0.06 | 06/11 | 55.8680 | -0.10 | 06/10 | 55.9253 | -0.85 | 06/07 | 56.4051 | -0.22 | 06/06 | 56.5312 | 0.02 | 06/05 | 56.5195 | -0.04 | 06/04 | 56.5443 | -0.31 | 06/03 | 56.7192 | -0.04 | |