日期 | 淨值 | 漲跌幅(%) |
06/28 | 41.5400 | -0.10 | 06/27 | 41.5800 | -0.26 | 06/26 | 41.6900 | -0.33 | 06/25 | 41.8300 | 0.17 | 06/24 | 41.7600 | 0.26 | 06/21 | 41.6500 | -1.09 | 06/20 | 42.1100 | 1.27 | 06/19 | 41.5800 | -0.41 | 06/18 | 41.7500 | 0.26 | 06/17 | 41.6400 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 41.3100 | -1.50 | 06/13 | 41.9400 | -1.32 | 06/12 | 42.5000 | 1.29 | 06/11 | 41.9600 | -0.94 | 06/10 | 42.3600 | 0.07 | 06/07 | 42.3300 | 0.00 | 06/06 | 42.3300 | 0.31 | 06/05 | 42.2000 | 1.83 | 06/04 | 41.4400 | -0.55 | 06/03 | 41.6700 | -0.33 | |