日期 | 淨值 | 漲跌幅(%) |
06/28 | 41.1849 | -1.02 | 06/27 | 41.6075 | -0.29 | 06/26 | 41.7291 | -0.56 | 06/25 | 41.9629 | -0.47 | 06/24 | 42.1605 | 0.35 | 06/21 | 42.0115 | -1.08 | 06/20 | 42.4700 | -0.96 | 06/19 | 42.8825 | 1.06 | 06/18 | 42.4320 | 0.27 | 06/17 | 42.3191 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 42.2919 | -1.26 | 06/13 | 42.8322 | 0.16 | 06/12 | 42.7646 | -0.04 | 06/11 | 42.7828 | -1.27 | 06/07 | 43.3329 | -1.20 | 06/06 | 43.8571 | 0.04 | 06/05 | 43.8377 | -0.48 | 06/04 | 44.0483 | 0.50 | 06/03 | 43.8279 | 0.39 | 05/31 | 43.6558 | -0.18 | |