日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.1900 | 0.33 | 06/27 | 43.0500 | -0.23 | 06/26 | 43.1500 | 0.16 | 06/25 | 43.0800 | 0.61 | 06/24 | 42.8200 | -0.05 | 06/21 | 42.8400 | -1.20 | 06/20 | 43.3600 | 0.16 | 06/19 | 43.2900 | 1.67 | 06/18 | 42.5800 | 0.76 | 06/17 | 42.2600 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 42.1500 | -0.45 | 06/13 | 42.3400 | 0.93 | 06/12 | 41.9500 | 0.33 | 06/11 | 41.8100 | -0.29 | 06/10 | 41.9300 | -0.76 | 06/07 | 42.2500 | 0.00 | 06/06 | 42.2500 | 0.88 | 06/05 | 41.8800 | 0.94 | 06/04 | 41.4900 | 0.92 | 05/31 | 41.1100 | -0.89 | |