日期 | 淨值 | 漲跌幅(%) |
06/28 | 40.5500 | -0.69 | 06/27 | 40.8300 | 0.22 | 06/26 | 40.7400 | -0.42 | 06/25 | 40.9100 | 0.25 | 06/24 | 40.8100 | 0.05 | 06/21 | 40.7900 | -0.05 | 06/20 | 40.8100 | 0.39 | 06/18 | 40.6500 | 0.10 | 06/17 | 40.6100 | 0.42 | 06/14 | 40.4400 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 40.6300 | -0.71 | 06/12 | 40.9200 | 0.81 | 06/11 | 40.5900 | -0.34 | 06/10 | 40.7300 | 0.39 | 06/07 | 40.5700 | -0.39 | 06/06 | 40.7300 | 0.12 | 06/05 | 40.6800 | 1.19 | 06/04 | 40.2000 | -0.02 | 06/03 | 40.2100 | 0.12 | 05/31 | 40.1600 | 0.83 | |