日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.61 | 1.51 | 06/27 | 31.14 | -0.99 | 06/26 | 31.45 | 2.04 | 06/25 | 30.82 | 0.55 | 06/24 | 30.65 | -2.94 | 06/21 | 31.58 | -1.86 | 06/20 | 32.18 | 2.16 | 06/19 | 31.50 | 1.55 | 06/18 | 31.02 | 0.19 | 06/17 | 30.96 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.27 | 2.59 | 06/13 | 30.48 | 1.80 | 06/12 | 29.94 | 0.88 | 06/11 | 29.68 | -0.17 | 06/07 | 29.73 | -0.97 | 06/06 | 30.02 | 1.35 | 06/05 | 29.62 | -0.13 | 06/04 | 29.66 | -1.17 | 06/03 | 30.01 | 1.25 | 05/31 | 29.64 | -1.66 | |