日期 | 淨值 | 漲跌幅(%) |
06/27 | 33.0300 | 0.03 | 06/26 | 33.0200 | 0.49 | 06/25 | 32.8600 | 0.64 | 06/24 | 32.6500 | -0.40 | 06/21 | 32.7800 | -0.03 | 06/20 | 32.7900 | -0.49 | 06/18 | 32.9500 | 0.33 | 06/17 | 32.8400 | 0.86 | 06/14 | 32.5600 | 0.09 | 06/13 | 32.5300 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 32.5200 | 0.71 | 06/11 | 32.2900 | 0.97 | 06/07 | 31.9800 | -0.06 | 06/06 | 32.0000 | -0.31 | 06/05 | 32.1000 | 1.04 | 06/04 | 31.7700 | 0.19 | 06/03 | 31.7100 | -0.25 | 05/31 | 31.7900 | 0.82 | 05/30 | 31.5300 | -0.10 | 05/29 | 31.5600 | -0.41 | |