日期 | 淨值 | 漲跌幅(%) |
06/28 | 38.3400 | 0.29 | 06/27 | 38.2300 | -0.29 | 06/26 | 38.3400 | 0.24 | 06/25 | 38.2500 | -0.03 | 06/24 | 38.2600 | -0.10 | 06/21 | 38.3000 | -0.49 | 06/20 | 38.4900 | 0.08 | 06/19 | 38.4600 | 0.65 | 06/18 | 38.2100 | 0.45 | 06/17 | 38.0400 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 38.0000 | -0.13 | 06/13 | 38.0500 | 0.61 | 06/12 | 37.8200 | 0.34 | 06/11 | 37.6900 | -0.11 | 06/10 | 37.7300 | -0.47 | 06/07 | 37.9100 | -0.11 | 06/06 | 37.9500 | 0.77 | 06/05 | 37.6600 | 0.51 | 06/04 | 37.4700 | 0.75 | 05/31 | 37.1900 | -0.24 | |