日期 | 淨值 | 漲跌幅(%) |
06/28 | 38.6564 | 0.43 | 06/27 | 38.4926 | 0.04 | 06/26 | 38.4790 | -1.03 | 06/25 | 38.8803 | 0.63 | 06/24 | 38.6385 | 0.74 | 06/21 | 38.3554 | -0.17 | 06/20 | 38.4224 | 0.81 | 06/19 | 38.1120 | 0.09 | 06/18 | 38.0786 | -0.04 | 06/17 | 38.0946 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 38.1642 | -0.31 | 06/13 | 38.2811 | -1.84 | 06/12 | 38.9973 | 0.22 | 06/11 | 38.9098 | -0.02 | 06/10 | 38.9186 | -3.12 | 06/07 | 40.1738 | -0.11 | 06/06 | 40.2182 | 0.27 | 06/05 | 40.1088 | 0.56 | 06/04 | 39.8843 | -3.38 | 06/03 | 41.2813 | -0.99 | |