日期 | 淨值 | 漲跌幅(%) |
06/28 | 39.83 | 1.76 | 06/27 | 39.14 | -0.56 | 06/26 | 39.36 | 2.07 | 06/25 | 38.56 | 0.47 | 06/24 | 38.38 | -3.01 | 06/21 | 39.57 | -1.27 | 06/20 | 40.08 | 1.83 | 06/19 | 39.36 | 1.34 | 06/18 | 38.84 | 0.23 | 06/17 | 38.75 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 38.80 | 2.29 | 06/13 | 37.93 | 2.18 | 06/12 | 37.12 | 1.53 | 06/11 | 36.56 | 2.09 | 06/07 | 35.81 | 0.25 | 06/06 | 35.72 | 0.62 | 06/05 | 35.50 | 0.28 | 06/04 | 35.40 | -0.73 | 06/03 | 35.66 | 0.79 | 05/31 | 35.38 | -1.75 | |