日期 | 淨值 | 漲跌幅(%) |
06/27 | 41.2500 | -0.31 | 06/26 | 41.3800 | -0.53 | 06/25 | 41.6000 | -0.64 | 06/24 | 41.8700 | 0.41 | 06/21 | 41.7000 | 0.19 | 06/20 | 41.6200 | -0.22 | 06/18 | 41.7100 | 0.70 | 06/17 | 41.4200 | -0.02 | 06/14 | 41.4300 | -0.43 | 06/13 | 41.6100 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 41.5700 | 0.17 | 06/11 | 41.5000 | -0.22 | 06/10 | 41.5900 | -0.53 | 06/07 | 41.8100 | -0.76 | 06/06 | 42.1300 | 0.21 | 06/05 | 42.0400 | -0.10 | 06/04 | 42.0800 | -0.36 | 06/03 | 42.2300 | 0.14 | 05/31 | 42.1700 | -0.17 | 05/30 | 42.2400 | -0.19 | |