日期 | 淨值 | 漲跌幅(%) |
06/28 | 40.9300 | -0.02 | 06/27 | 40.9400 | 0.00 | 06/26 | 40.9400 | -0.53 | 06/25 | 41.1600 | -0.72 | 06/24 | 41.4600 | 0.63 | 06/21 | 41.2000 | -0.17 | 06/20 | 41.2700 | 0.44 | 06/18 | 41.0900 | 0.32 | 06/17 | 40.9600 | 0.59 | 06/14 | 40.7200 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 40.8900 | -0.22 | 06/12 | 40.9800 | -0.15 | 06/11 | 41.0400 | -0.53 | 06/10 | 41.2600 | 0.17 | 06/07 | 41.1900 | -0.22 | 06/06 | 41.2800 | -0.12 | 06/05 | 41.3300 | 0.22 | 06/04 | 41.2400 | 0.00 | 06/03 | 41.2400 | -0.70 | 05/31 | 41.5300 | 1.64 | |