日期 | 淨值 | 漲跌幅(%) |
06/28 | 40.3400 | -0.22 | 06/27 | 40.4300 | 0.02 | 06/26 | 40.4200 | -0.17 | 06/25 | 40.4900 | 0.10 | 06/24 | 40.4500 | -0.02 | 06/21 | 40.4600 | 0.00 | 06/20 | 40.4600 | -0.12 | 06/18 | 40.5100 | 0.35 | 06/17 | 40.3700 | -0.37 | 06/14 | 40.5200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 40.5400 | 0.17 | 06/12 | 40.4700 | 0.65 | 06/11 | 40.2100 | 0.15 | 06/10 | 40.1500 | -0.25 | 06/07 | 40.2500 | -0.40 | 06/06 | 40.4100 | 0.02 | 06/05 | 40.4000 | 0.12 | 06/04 | 40.3500 | 0.05 | 06/03 | 40.3300 | 0.47 | 05/31 | 40.1400 | 0.17 | |