日期 | 淨值 | 漲跌幅(%) |
06/28 | 38.9974 | -0.29 | 06/27 | 39.1106 | -0.05 | 06/26 | 39.1291 | 0.30 | 06/25 | 39.0135 | 0.19 | 06/24 | 38.9395 | 0.07 | 06/21 | 38.9115 | 0.17 | 06/20 | 38.8447 | -0.18 | 06/18 | 38.9139 | 0.13 | 06/17 | 38.8647 | 0.07 | 06/14 | 38.8364 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 38.8992 | -0.15 | 06/12 | 38.9571 | 0.33 | 06/11 | 38.8291 | 0.49 | 06/07 | 38.6386 | -0.17 | 06/06 | 38.7033 | -0.30 | 06/05 | 38.8211 | -0.03 | 06/04 | 38.8309 | 0.13 | 06/03 | 38.7799 | 0.00 | 05/31 | 38.7817 | 0.23 | 05/30 | 38.6934 | 0.61 | |