日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.9100 | -0.51 | 06/27 | 33.0800 | -0.54 | 06/26 | 33.2600 | 0.27 | 06/25 | 33.1700 | -0.51 | 06/24 | 33.3400 | 1.52 | 06/21 | 32.8400 | -1.97 | 06/20 | 33.5000 | -1.03 | 06/19 | 33.8500 | 0.33 | 06/18 | 33.7400 | -0.30 | 06/17 | 33.8400 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 33.9100 | 1.53 | 06/13 | 33.4000 | -0.71 | 06/12 | 33.6400 | 0.00 | 06/11 | 33.6400 | -2.94 | 06/07 | 34.6600 | -2.20 | 06/06 | 35.4400 | 0.51 | 06/05 | 35.2600 | -0.48 | 06/04 | 35.4300 | 1.00 | 06/03 | 35.0800 | 1.27 | 05/31 | 34.6400 | -1.14 | |