日期 | 淨值 | 漲跌幅(%) |
06/28 | 29.2300 | 0.03 | 06/27 | 29.2200 | -0.61 | 06/26 | 29.4000 | 0.75 | 06/25 | 29.1800 | -0.24 | 06/24 | 29.2500 | -0.20 | 06/21 | 29.3100 | -0.14 | 06/20 | 29.3500 | -0.68 | 06/19 | 29.5500 | -0.17 | 06/18 | 29.6000 | 0.20 | 06/17 | 29.5400 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 29.6500 | 0.58 | 06/13 | 29.4800 | -0.47 | 06/12 | 29.6200 | -0.03 | 06/11 | 29.6300 | -0.94 | 06/07 | 29.9100 | -0.17 | 06/06 | 29.9600 | -0.33 | 06/05 | 30.0600 | -0.76 | 06/04 | 30.2900 | 0.73 | 06/03 | 30.0700 | -0.17 | 05/31 | 30.1200 | -0.36 | |