日期 | 淨值 | 漲跌幅(%) |
06/28 | 38.2100 | -0.34 | 06/27 | 38.3400 | -0.05 | 06/26 | 38.3600 | -0.13 | 06/25 | 38.4100 | 0.23 | 06/24 | 38.3200 | -0.23 | 06/21 | 38.4100 | -0.23 | 06/20 | 38.5000 | -0.34 | 06/19 | 38.6300 | 0.34 | 06/18 | 38.5000 | 0.26 | 06/17 | 38.4000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 38.3100 | 0.13 | 06/13 | 38.2600 | 0.08 | 06/12 | 38.2300 | 0.98 | 06/11 | 37.8600 | -0.05 | 06/10 | 37.8800 | -0.21 | 06/07 | 37.9600 | -0.73 | 06/06 | 38.2400 | 0.18 | 06/05 | 38.1700 | 0.98 | 06/04 | 37.8000 | 0.00 | 06/03 | 37.8000 | 0.67 | |