日期 | 淨值 | 漲跌幅(%) |
06/27 | 39.4200 | 0.77 | 06/26 | 39.1200 | 0.90 | 06/25 | 38.7700 | 0.99 | 06/24 | 38.3900 | 0.23 | 06/21 | 38.3000 | -0.21 | 06/20 | 38.3800 | 0.03 | 06/19 | 38.3700 | -0.29 | 06/18 | 38.4800 | 0.65 | 06/14 | 38.2300 | 0.34 | 06/13 | 38.1000 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 38.0100 | 0.11 | 06/11 | 37.9700 | 0.21 | 06/07 | 37.8900 | 2.02 | 06/06 | 37.1400 | 0.76 | 06/05 | 36.8600 | 3.08 | 06/04 | 35.7600 | -6.34 | 06/03 | 38.1800 | 3.33 | 05/31 | 36.9500 | 0.35 | 05/30 | 36.8200 | -0.54 | 05/29 | 37.0200 | -0.54 | |