日期 | 淨值 | 漲跌幅(%) |
06/28 | 40.6600 | -0.02 | 06/27 | 40.6700 | 0.07 | 06/26 | 40.6400 | -0.64 | 06/25 | 40.9000 | -0.22 | 06/24 | 40.9900 | 0.49 | 06/21 | 40.7900 | -0.24 | 06/20 | 40.8900 | 0.20 | 06/18 | 40.8100 | 0.27 | 06/17 | 40.7000 | 0.12 | 06/14 | 40.6500 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 40.8200 | -0.37 | 06/12 | 40.9700 | 0.61 | 06/11 | 40.7200 | -0.42 | 06/10 | 40.8900 | -0.17 | 06/07 | 40.9600 | -0.61 | 06/06 | 41.2100 | 0.00 | 06/05 | 41.2100 | 0.27 | 06/04 | 41.1000 | -0.10 | 06/03 | 41.1400 | 0.12 | 05/31 | 41.0900 | 0.98 | |