日期 | 淨值 | 漲跌幅(%) |
06/28 | 57.9116 | -0.11 | 06/27 | 57.9727 | -0.64 | 06/26 | 58.3490 | -0.39 | 06/25 | 58.5767 | -0.13 | 06/24 | 58.6501 | 0.30 | 06/21 | 58.4757 | -0.31 | 06/20 | 58.6561 | 0.44 | 06/19 | 58.4002 | 0.26 | 06/18 | 58.2481 | 0.57 | 06/17 | 57.9201 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 58.1201 | -1.32 | 06/13 | 58.8955 | -0.54 | 06/12 | 59.2169 | 1.14 | 06/11 | 58.5479 | -0.45 | 06/10 | 58.8107 | -0.01 | 06/07 | 58.8160 | -0.27 | 06/06 | 58.9725 | 0.22 | 06/05 | 58.8412 | 0.82 | 06/04 | 58.3655 | -0.54 | 06/03 | 58.6806 | 0.42 | |