日期 | 淨值 | 漲跌幅(%) |
06/28 | 39.8910 | -0.18 | 06/27 | 39.9640 | 0.06 | 06/26 | 39.9420 | -0.12 | 06/25 | 39.9910 | 0.06 | 06/24 | 39.9670 | 0.34 | 06/21 | 39.8330 | -0.35 | 06/20 | 39.9730 | -0.06 | 06/18 | 39.9980 | 0.27 | 06/17 | 39.8900 | -0.41 | 06/14 | 40.0540 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 40.0360 | 0.14 | 06/12 | 39.9820 | 0.70 | 06/11 | 39.7050 | -0.05 | 06/07 | 39.7250 | -0.48 | 06/06 | 39.9150 | 0.06 | 06/05 | 39.8910 | 0.21 | 06/04 | 39.8060 | -0.06 | 06/03 | 39.8300 | 0.22 | 05/31 | 39.7440 | 0.14 | 05/30 | 39.6880 | 0.31 | |