日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.3127 | -0.88 | 06/27 | 33.6088 | 0.11 | 06/26 | 33.5713 | 0.00 | 06/25 | 33.5704 | 0.24 | 06/24 | 33.4911 | 0.14 | 06/21 | 33.4450 | 0.14 | 06/20 | 33.3974 | -0.33 | 06/18 | 33.5074 | 0.29 | 06/17 | 33.4089 | -0.26 | 06/14 | 33.4958 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 33.4473 | 0.48 | 06/12 | 33.2885 | 0.26 | 06/11 | 33.2017 | 0.50 | 06/07 | 33.0370 | -0.51 | 06/06 | 33.2076 | -0.23 | 06/05 | 33.2837 | 0.01 | 06/04 | 33.2805 | 0.40 | 06/03 | 33.1484 | 0.28 | 05/31 | 33.0569 | 0.31 | 05/30 | 32.9540 | 0.79 | |