日期 | 淨值 | 漲跌幅(%) |
06/28 | 59.8437 | 0.31 | 06/27 | 59.6567 | 0.26 | 06/26 | 59.5046 | 1.66 | 06/25 | 58.5327 | -1.79 | 06/24 | 59.5966 | -0.28 | 06/21 | 59.7664 | -2.28 | 06/20 | 61.1610 | 0.46 | 06/19 | 60.8821 | 0.88 | 06/18 | 60.3495 | 0.18 | 06/17 | 60.2422 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 59.9689 | 0.62 | 06/13 | 59.5983 | 2.18 | 06/12 | 58.3287 | 1.01 | 06/11 | 57.7466 | 1.01 | 06/10 | 57.1670 | -0.25 | 06/07 | 57.3104 | -0.29 | 06/06 | 57.4744 | 2.33 | 06/05 | 56.1660 | 0.53 | 06/04 | 55.8690 | 0.09 | 06/03 | 55.8212 | -0.25 | |