日期 | 淨值 | 漲跌幅(%) |
06/28 | 41.9600 | 0.84 | 06/27 | 41.6100 | 0.12 | 06/26 | 41.5600 | -0.07 | 06/25 | 41.5900 | 0.02 | 06/24 | 41.5800 | 0.19 | 06/21 | 41.5000 | 0.51 | 06/20 | 41.2900 | 0.15 | 06/19 | 41.2300 | 0.24 | 06/18 | 41.1300 | 1.51 | 06/17 | 40.5200 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 40.4100 | -1.08 | 06/13 | 40.8500 | 0.69 | 06/12 | 40.5700 | -0.22 | 06/11 | 40.6600 | 0.30 | 06/10 | 40.5400 | -0.56 | 06/07 | 40.7700 | -0.54 | 06/06 | 40.9900 | 1.23 | 06/05 | 40.4900 | -0.42 | 06/04 | 40.6600 | -2.21 | 05/31 | 41.5800 | 0.95 | |