日期 | 淨值 | 漲跌幅(%) |
06/27 | 58.0000 | -0.34 | 06/26 | 58.2000 | -0.51 | 06/25 | 58.5000 | -0.58 | 06/24 | 58.8400 | 0.39 | 06/21 | 58.6100 | 0.17 | 06/20 | 58.5100 | -0.22 | 06/18 | 58.6400 | 0.70 | 06/17 | 58.2300 | -0.03 | 06/14 | 58.2500 | -0.41 | 06/13 | 58.4900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 58.4500 | 0.15 | 06/11 | 58.3600 | -0.21 | 06/10 | 58.4800 | -0.53 | 06/07 | 58.7900 | -0.78 | 06/06 | 59.2500 | 0.20 | 06/05 | 59.1300 | -0.12 | 06/04 | 59.2000 | -0.32 | 06/03 | 59.3900 | 0.12 | 05/31 | 59.3200 | -0.17 | 05/30 | 59.4200 | -0.18 | |