日期 | 淨值 | 漲跌幅(%) |
06/28 | 39.4719 | 0.57 | 06/27 | 39.2473 | -0.36 | 06/26 | 39.3891 | -0.77 | 06/25 | 39.6934 | 0.91 | 06/24 | 39.3357 | 0.36 | 06/21 | 39.1957 | 0.04 | 06/20 | 39.1794 | 1.08 | 06/19 | 38.7610 | -0.05 | 06/18 | 38.7807 | -0.20 | 06/17 | 38.8580 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 39.0184 | 0.68 | 06/13 | 38.7567 | -1.55 | 06/12 | 39.3682 | -0.63 | 06/11 | 39.6196 | 0.06 | 06/10 | 39.5948 | -2.31 | 06/07 | 40.5306 | 0.37 | 06/06 | 40.3810 | 0.28 | 06/05 | 40.2687 | 0.38 | 06/04 | 40.1164 | -3.55 | 06/03 | 41.5937 | -0.67 | |