日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.10 | 1.10 | 06/27 | 42.63 | -1.37 | 06/26 | 43.22 | 1.38 | 06/25 | 42.63 | 0.07 | 06/24 | 42.60 | -2.49 | 06/21 | 43.69 | -1.55 | 06/20 | 44.38 | 1.32 | 06/19 | 43.80 | 1.13 | 06/18 | 43.31 | 0.42 | 06/17 | 43.13 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 43.21 | 1.03 | 06/13 | 42.77 | 2.44 | 06/12 | 41.75 | 1.78 | 06/11 | 41.02 | 0.27 | 06/07 | 40.91 | 0.17 | 06/06 | 40.84 | 0.39 | 06/05 | 40.68 | 0.17 | 06/04 | 40.61 | -0.95 | 06/03 | 41.00 | 1.01 | 05/31 | 40.59 | -1.67 | |