日期 | 淨值 | 漲跌幅(%) |
06/28 | 54.3474 | 0.01 | 06/27 | 54.3423 | -0.15 | 06/26 | 54.4222 | 0.03 | 06/25 | 54.4033 | 0.08 | 06/24 | 54.3577 | 0.03 | 06/21 | 54.3429 | -0.12 | 06/20 | 54.4068 | 0.07 | 06/19 | 54.3670 | 0.13 | 06/18 | 54.2963 | 0.04 | 06/17 | 54.2753 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 54.3894 | -0.20 | 06/13 | 54.4973 | 0.40 | 06/12 | 54.2804 | 0.08 | 06/11 | 54.2381 | -0.07 | 06/10 | 54.2739 | -0.08 | 06/07 | 54.3149 | -0.01 | 06/06 | 54.3213 | 0.21 | 06/05 | 54.2065 | 0.21 | 06/04 | 54.0911 | 0.30 | 06/03 | 53.9294 | 0.26 | |