日期 | 淨值 | 漲跌幅(%) |
06/27 | 38.8553 | 0.02 | 06/26 | 38.8493 | 0.37 | 06/25 | 38.7066 | -0.98 | 06/24 | 39.0908 | 0.02 | 06/21 | 39.0821 | 0.21 | 06/20 | 39.0004 | -0.22 | 06/18 | 39.0848 | 0.13 | 06/17 | 39.0333 | 0.01 | 06/14 | 39.0307 | 0.08 | 06/13 | 38.9985 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 38.9835 | 0.06 | 06/11 | 38.9612 | 0.51 | 06/07 | 38.7624 | -0.25 | 06/06 | 38.8591 | -0.26 | 06/05 | 38.9616 | -0.15 | 06/04 | 39.0194 | 0.17 | 06/03 | 38.9513 | -0.12 | 05/31 | 38.9999 | 0.14 | 05/30 | 38.9456 | 0.61 | 05/29 | 38.7083 | 0.39 | |