日期 | 淨值 | 漲跌幅(%) |
06/28 | 39.7400 | -0.70 | 06/27 | 40.0200 | 0.30 | 06/26 | 39.9000 | -0.72 | 06/25 | 40.1900 | -0.57 | 06/24 | 40.4200 | 0.77 | 06/21 | 40.1100 | -1.06 | 06/20 | 40.5400 | 0.20 | 06/18 | 40.4600 | 0.62 | 06/17 | 40.2100 | 0.25 | 06/14 | 40.1100 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 40.6100 | -1.55 | 06/12 | 41.2500 | 1.53 | 06/11 | 40.6300 | -1.00 | 06/10 | 41.0400 | -0.58 | 06/07 | 41.2800 | -1.13 | 06/06 | 41.7500 | 0.02 | 06/05 | 41.7400 | 0.43 | 06/04 | 41.5600 | -0.48 | 06/03 | 41.7600 | 0.63 | 05/31 | 41.5000 | 0.29 | |