日期 | 淨值 | 漲跌幅(%) |
06/27 | 38.9641 | 0.08 | 06/26 | 38.9326 | 0.27 | 06/25 | 38.8280 | 0.09 | 06/24 | 38.7935 | 0.00 | 06/21 | 38.7935 | 0.19 | 06/20 | 38.7184 | -0.27 | 06/18 | 38.8229 | 0.19 | 06/17 | 38.7484 | -0.10 | 06/14 | 38.7858 | 0.06 | 06/13 | 38.7624 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 38.6991 | 0.14 | 06/11 | 38.6469 | 0.54 | 06/07 | 38.4383 | -0.42 | 06/06 | 38.5992 | -0.28 | 06/05 | 38.7061 | -0.11 | 06/04 | 38.7483 | 0.24 | 06/03 | 38.6570 | -0.01 | 05/31 | 38.6625 | 0.21 | 05/30 | 38.5812 | 0.76 | 05/29 | 38.2887 | 0.30 | |