日期 | 淨值 | 漲跌幅(%) |
06/28 | 58.7079 | -0.28 | 06/27 | 58.8727 | 0.75 | 06/26 | 58.4357 | -1.06 | 06/25 | 59.0603 | -0.53 | 06/24 | 59.3761 | 0.21 | 06/21 | 59.2540 | -0.79 | 06/20 | 59.7245 | 0.76 | 06/19 | 59.2766 | 0.27 | 06/18 | 59.1160 | 0.59 | 06/17 | 58.7720 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 58.9607 | -1.55 | 06/13 | 59.8906 | -0.24 | 06/12 | 60.0358 | 0.78 | 06/11 | 59.5718 | -0.06 | 06/10 | 59.6097 | 0.00 | 06/07 | 59.6109 | -0.65 | 06/06 | 60.0026 | 0.92 | 06/05 | 59.4584 | 0.24 | 06/04 | 59.3174 | -0.92 | 06/03 | 59.8695 | 0.43 | |