日期 | 淨值 | 漲跌幅(%) |
06/28 | 40.7100 | 0.64 | 06/27 | 40.4500 | 0.32 | 06/26 | 40.3200 | -0.22 | 06/25 | 40.4100 | -0.96 | 06/24 | 40.8000 | 0.62 | 06/21 | 40.5500 | 0.17 | 06/20 | 40.4800 | -0.05 | 06/18 | 40.5000 | 0.32 | 06/17 | 40.3700 | 0.90 | 06/14 | 40.0100 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 40.5100 | -0.66 | 06/12 | 40.7800 | 1.39 | 06/11 | 40.2200 | -0.57 | 06/10 | 40.4500 | -0.05 | 06/07 | 40.4700 | -0.71 | 06/06 | 40.7600 | -0.44 | 06/05 | 40.9400 | 0.64 | 06/04 | 40.6800 | -1.29 | 06/03 | 41.2100 | -1.25 | 05/31 | 41.7300 | 1.26 | |