日期 | 淨值 | 漲跌幅(%) |
06/28 | 39.2000 | -0.05 | 06/27 | 39.2200 | -0.23 | 06/26 | 39.3100 | -0.28 | 06/25 | 39.4200 | 0.13 | 06/24 | 39.3700 | 0.25 | 06/21 | 39.2700 | -1.06 | 06/20 | 39.6900 | 1.28 | 06/19 | 39.1900 | -0.41 | 06/18 | 39.3500 | 0.25 | 06/17 | 39.2500 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 38.9200 | -1.47 | 06/13 | 39.5000 | -1.42 | 06/12 | 40.0700 | 1.29 | 06/11 | 39.5600 | -0.98 | 06/10 | 39.9500 | -0.10 | 06/07 | 39.9900 | -0.10 | 06/06 | 40.0300 | 0.35 | 06/05 | 39.8900 | 1.84 | 06/04 | 39.1700 | -0.56 | 06/03 | 39.3900 | -0.40 | |