日期 | 淨值 | 漲跌幅(%) |
06/28 | 40.3100 | 0.27 | 06/27 | 40.2000 | -0.40 | 06/26 | 40.3600 | 0.50 | 06/25 | 40.1600 | 0.70 | 06/24 | 39.8800 | -0.52 | 06/21 | 40.0900 | -0.77 | 06/20 | 40.4000 | 0.37 | 06/19 | 40.2500 | 1.36 | 06/18 | 39.7100 | 0.68 | 06/17 | 39.4400 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 39.3800 | 0.46 | 06/13 | 39.2000 | 0.56 | 06/12 | 38.9800 | 0.15 | 06/11 | 38.9200 | -0.31 | 06/10 | 39.0400 | 0.64 | 06/07 | 38.7900 | -0.10 | 06/06 | 38.8300 | 0.80 | 06/05 | 38.5200 | 0.92 | 06/04 | 38.1700 | 0.79 | 05/31 | 37.8700 | -1.20 | |