日期 | 淨值 | 漲跌幅(%) |
06/27 | 61.0500 | -0.44 | 06/26 | 61.3200 | 0.20 | 06/25 | 61.2000 | 0.21 | 06/24 | 61.0700 | -0.33 | 06/21 | 61.2700 | -0.79 | 06/20 | 61.7600 | 0.03 | 06/19 | 61.7400 | 1.01 | 06/18 | 61.1200 | 0.76 | 06/17 | 60.6600 | -0.18 | 06/14 | 60.7700 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 60.5400 | 0.30 | 06/12 | 60.3600 | 0.45 | 06/11 | 60.0900 | -0.58 | 06/10 | 60.4400 | -0.20 | 06/07 | 60.5600 | -0.33 | 06/06 | 60.7600 | 0.75 | 06/05 | 60.3100 | 1.02 | 06/04 | 59.7000 | 0.02 | 05/31 | 59.6900 | -0.88 | 05/30 | 60.2200 | -1.00 | |