日期 | 淨值 | 漲跌幅(%) |
06/28 | 35.5177 | -0.87 | 06/27 | 35.8281 | 0.18 | 06/26 | 35.7635 | -0.18 | 06/25 | 35.8281 | 0.25 | 06/24 | 35.7380 | 0.09 | 06/21 | 35.7069 | 0.18 | 06/20 | 35.6411 | -0.45 | 06/18 | 35.8029 | 0.46 | 06/17 | 35.6390 | -0.36 | 06/14 | 35.7678 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 35.6758 | 0.59 | 06/12 | 35.4651 | 0.48 | 06/11 | 35.2951 | 0.70 | 06/07 | 35.0493 | -1.08 | 06/06 | 35.4310 | -0.30 | 06/05 | 35.5389 | 0.11 | 06/04 | 35.4996 | 0.61 | 06/03 | 35.2828 | 0.46 | 05/31 | 35.1217 | 0.49 | 05/30 | 34.9515 | 1.01 | |