日期 | 淨值 | 漲跌幅(%) |
06/27 | 32.4017 | 0.32 | 06/26 | 32.2983 | -0.97 | 06/25 | 32.6138 | 0.36 | 06/24 | 32.4966 | 0.36 | 06/21 | 32.3795 | 0.18 | 06/20 | 32.3215 | -0.86 | 06/18 | 32.6018 | 0.93 | 06/17 | 32.3012 | -0.88 | 06/14 | 32.5882 | 0.88 | 06/13 | 32.3050 | 1.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 31.8765 | 0.73 | 06/11 | 31.6448 | 0.73 | 06/07 | 31.4141 | -1.91 | 06/06 | 32.0257 | -0.31 | 06/05 | 32.1251 | 0.48 | 06/04 | 31.9706 | 1.23 | 06/03 | 31.5824 | 1.24 | 05/31 | 31.1953 | 0.81 | 05/30 | 30.9447 | 1.45 | 05/29 | 30.5028 | -0.77 | |