日期 | 淨值 | 漲跌幅(%) |
06/28 | 39.6379 | -0.02 | 06/27 | 39.6446 | 0.84 | 06/26 | 39.3139 | -0.43 | 06/25 | 39.4849 | 0.09 | 06/24 | 39.4506 | -0.20 | 06/21 | 39.5291 | -0.86 | 06/20 | 39.8727 | -0.05 | 06/19 | 39.8909 | 1.30 | 06/18 | 39.3788 | 0.70 | 06/17 | 39.1060 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 39.0915 | -0.66 | 06/13 | 39.3528 | 0.25 | 06/12 | 39.2543 | 1.43 | 06/11 | 38.7025 | -1.28 | 06/07 | 39.2043 | -0.43 | 06/06 | 39.3732 | 0.89 | 06/05 | 39.0264 | 1.06 | 06/04 | 38.6174 | -0.65 | 06/03 | 38.8719 | 1.12 | 05/31 | 38.4406 | 0.03 | |