日期 | 淨值 | 漲跌幅(%) |
06/28 | 59.5018 | -0.27 | 06/27 | 59.6611 | -0.32 | 06/26 | 59.8549 | 0.09 | 06/25 | 59.8038 | 0.15 | 06/24 | 59.7118 | -0.35 | 06/21 | 59.9203 | -0.57 | 06/20 | 60.2618 | -0.06 | 06/19 | 60.2999 | 0.75 | 06/18 | 59.8487 | 0.69 | 06/17 | 59.4400 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 59.4301 | -0.56 | 06/13 | 59.7655 | 0.33 | 06/12 | 59.5688 | 0.65 | 06/11 | 59.1837 | -0.21 | 06/10 | 59.3065 | -0.46 | 06/07 | 59.5827 | -0.03 | 06/06 | 59.5994 | 0.40 | 06/05 | 59.3637 | 0.57 | 06/04 | 59.0247 | -0.70 | 06/03 | 59.4407 | 0.72 | |