日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.7800 | -0.97 | 06/27 | 34.1100 | 0.53 | 06/26 | 33.9300 | 0.53 | 06/25 | 33.7500 | 1.56 | 06/24 | 33.2300 | -1.31 | 06/21 | 33.6700 | 0.42 | 06/20 | 33.5300 | -0.56 | 06/18 | 33.7200 | 0.24 | 06/17 | 33.6400 | 0.63 | 06/14 | 33.4300 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 33.2000 | -0.24 | 06/12 | 33.2800 | 1.40 | 06/11 | 32.8200 | 1.27 | 06/07 | 32.4100 | 0.03 | 06/06 | 32.4000 | -0.18 | 06/05 | 32.4600 | 2.14 | 06/04 | 31.7800 | 0.19 | 06/03 | 31.7200 | 0.28 | 05/31 | 31.6300 | 0.25 | 05/30 | 31.5500 | -2.17 | |