日期 | 淨值 | 漲跌幅(%) |
06/28 | 41.7100 | 0.02 | 06/27 | 41.7000 | -0.33 | 06/26 | 41.8400 | 0.07 | 06/25 | 41.8100 | -0.07 | 06/24 | 41.8400 | -0.29 | 06/21 | 41.9600 | 0.21 | 06/20 | 41.8700 | -0.02 | 06/19 | 41.8800 | 0.26 | 06/18 | 41.7700 | -0.33 | 06/17 | 41.9100 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 42.0100 | 1.13 | 06/13 | 41.5400 | 0.05 | 06/12 | 41.5200 | 0.19 | 06/11 | 41.4400 | 0.07 | 06/10 | 41.4100 | -0.10 | 06/07 | 41.4500 | -0.05 | 06/06 | 41.4700 | 0.24 | 06/05 | 41.3700 | 0.17 | 06/04 | 41.3000 | 0.32 | 06/03 | 41.1700 | 0.37 | |