日期 | 淨值 | 漲跌幅(%) |
06/28 | 41.1252 | -0.32 | 06/27 | 41.2552 | 0.30 | 06/26 | 41.1315 | -0.34 | 06/25 | 41.2734 | -0.72 | 06/24 | 41.5708 | 0.30 | 06/21 | 41.4469 | -0.53 | 06/20 | 41.6680 | 0.25 | 06/19 | 41.5651 | 0.28 | 06/18 | 41.4484 | 0.71 | 06/17 | 41.1577 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 41.1616 | -2.49 | 06/13 | 42.2124 | -0.57 | 06/12 | 42.4554 | 0.80 | 06/11 | 42.1168 | -0.35 | 06/10 | 42.2647 | -0.39 | 06/07 | 42.4294 | -0.33 | 06/06 | 42.5696 | 0.60 | 06/05 | 42.3145 | 0.83 | 06/04 | 41.9676 | -0.99 | 06/03 | 42.3879 | 0.40 | |