日期 | 淨值 | 漲跌幅(%) |
06/28 | 29.6000 | -0.54 | 06/27 | 29.7600 | -0.50 | 06/26 | 29.9100 | -0.30 | 06/25 | 30.0000 | 0.10 | 06/24 | 29.9700 | 0.71 | 06/21 | 29.7600 | -0.87 | 06/20 | 30.0200 | 0.84 | 06/19 | 29.7700 | -0.17 | 06/18 | 29.8200 | 0.95 | 06/17 | 29.5400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 29.5400 | -1.53 | 06/13 | 30.0000 | -0.92 | 06/12 | 30.2800 | 0.90 | 06/11 | 30.0100 | -2.02 | 06/07 | 30.6300 | -0.16 | 06/06 | 30.6800 | 0.52 | 06/05 | 30.5200 | 0.56 | 06/04 | 30.3500 | -0.07 | 06/03 | 30.3700 | 0.26 | 05/31 | 30.2900 | 0.70 | |