日期 | 淨值 | 漲跌幅(%) |
06/28 | 41.3566 | 0.45 | 06/27 | 41.1699 | -1.47 | 06/26 | 41.7851 | 0.50 | 06/25 | 41.5763 | 0.54 | 06/24 | 41.3527 | -1.07 | 06/21 | 41.8016 | -1.54 | 06/20 | 42.4561 | -0.27 | 06/19 | 42.5726 | 2.46 | 06/18 | 41.5523 | 0.64 | 06/17 | 41.2901 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 41.3591 | 0.34 | 06/13 | 41.2170 | 1.24 | 06/12 | 40.7123 | 0.14 | 06/11 | 40.6555 | -1.21 | 06/07 | 41.1517 | -0.28 | 06/06 | 41.2671 | 0.72 | 06/05 | 40.9720 | -0.08 | 06/04 | 41.0044 | 1.86 | 05/31 | 40.2561 | -1.39 | 05/30 | 40.8244 | -1.29 | |