日期 | 淨值 | 漲跌幅(%) |
06/28 | 41.1100 | 1.13 | 06/27 | 40.6500 | -0.34 | 06/26 | 40.7900 | -1.02 | 06/25 | 41.2100 | 0.15 | 06/24 | 41.1500 | 0.17 | 06/21 | 41.0800 | 0.20 | 06/20 | 41.0000 | -0.29 | 06/19 | 41.1200 | 0.00 | 06/18 | 41.1200 | 0.59 | 06/17 | 40.8800 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 40.9800 | -1.54 | 06/13 | 41.6200 | 1.44 | 06/12 | 41.0300 | -0.89 | 06/11 | 41.4000 | -0.67 | 06/10 | 41.6800 | -1.30 | 06/07 | 42.2300 | -2.49 | 06/06 | 43.3100 | 0.51 | 06/05 | 43.0900 | 0.37 | 06/04 | 42.9300 | 0.82 | 06/03 | 42.5800 | 1.09 | |