日期 | 淨值 | 漲跌幅(%) |
06/28 | 36.1900 | -4.06 | 06/27 | 37.7200 | 0.86 | 06/26 | 37.4000 | -0.32 | 06/25 | 37.5200 | -0.90 | 06/24 | 37.8600 | -0.37 | 06/21 | 38.0000 | -1.17 | 06/20 | 38.4500 | -0.65 | 06/19 | 38.7000 | -0.26 | 06/18 | 38.8000 | 1.46 | 06/17 | 38.2400 | -1.82 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 38.9500 | -2.01 | 06/13 | 39.7500 | -0.05 | 06/12 | 39.7700 | 0.25 | 06/11 | 39.6700 | -0.53 | 06/10 | 39.8800 | 2.05 | 06/07 | 39.0800 | -1.19 | 06/06 | 39.5500 | -2.35 | 06/05 | 40.5000 | 2.97 | 06/04 | 39.3300 | -2.16 | 06/03 | 40.2000 | -0.12 | |