日期 | 淨值 | 漲跌幅(%) |
06/28 | 35.6600 | 0.42 | 06/27 | 35.5100 | -0.11 | 06/26 | 35.5500 | 0.74 | 06/25 | 35.2900 | 0.00 | 06/24 | 35.2900 | -2.27 | 06/21 | 36.1100 | -0.47 | 06/20 | 36.2800 | 0.47 | 06/19 | 36.1100 | 2.64 | 06/18 | 35.1800 | 1.35 | 06/17 | 34.7100 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 34.7600 | 0.84 | 06/13 | 34.4700 | 2.07 | 06/12 | 33.7700 | 1.53 | 06/11 | 33.2600 | -0.69 | 06/07 | 33.4900 | -0.62 | 06/06 | 33.7000 | 2.46 | 06/05 | 32.8900 | 0.67 | 06/04 | 32.6700 | -1.00 | 06/03 | 33.0000 | 2.10 | 05/31 | 32.3200 | -1.64 | |