日期 | 淨值 | 漲跌幅(%) |
06/28 | 41.5872 | 0.67 | 06/27 | 41.3094 | -0.47 | 06/26 | 41.5054 | -0.36 | 06/25 | 41.6544 | 0.26 | 06/24 | 41.5466 | 0.72 | 06/21 | 41.2508 | -0.49 | 06/20 | 41.4536 | 0.05 | 06/19 | 41.4321 | 0.30 | 06/18 | 41.3073 | 0.29 | 06/17 | 41.1895 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 41.0076 | -1.04 | 06/13 | 41.4365 | 0.34 | 06/12 | 41.2942 | 0.10 | 06/11 | 41.2522 | 0.11 | 06/10 | 41.2055 | -0.64 | 06/07 | 41.4715 | -0.18 | 06/06 | 41.5476 | 0.83 | 06/05 | 41.2047 | 0.71 | 06/04 | 40.9130 | -0.70 | 06/03 | 41.2003 | 1.11 | |