日期 | 淨值 | 漲跌幅(%) |
06/27 | 59.7249 | 0.15 | 06/26 | 59.6336 | -0.02 | 06/25 | 59.6437 | 0.45 | 06/24 | 59.3755 | -0.07 | 06/21 | 59.4152 | -0.33 | 06/20 | 59.6146 | -0.18 | 06/18 | 59.7203 | 0.48 | 06/17 | 59.4326 | 0.54 | 06/14 | 59.1106 | -0.31 | 06/13 | 59.2970 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 59.3972 | 1.06 | 06/11 | 58.7722 | 0.08 | 06/10 | 58.7278 | 0.12 | 06/07 | 58.6554 | -0.16 | 06/06 | 58.7494 | 0.15 | 06/05 | 58.6635 | 0.88 | 06/04 | 58.1539 | -0.01 | 06/03 | 58.1591 | 0.30 | 05/31 | 57.9867 | 0.66 | 05/30 | 57.6041 | -0.63 | |