日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.2700 | 0.80 | 06/27 | 30.0300 | -0.63 | 06/26 | 30.2200 | -0.03 | 06/25 | 30.2300 | 1.65 | 06/24 | 29.7400 | -2.75 | 06/21 | 30.5800 | -0.97 | 06/20 | 30.8800 | -2.89 | 06/18 | 31.8000 | 1.34 | 06/17 | 31.3800 | 1.69 | 06/14 | 30.8600 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 30.9800 | 1.01 | 06/12 | 30.6700 | 2.82 | 06/11 | 29.8300 | 1.95 | 06/07 | 29.2600 | -0.41 | 06/06 | 29.3800 | -1.01 | 06/05 | 29.6800 | 4.18 | 06/04 | 28.4900 | -0.77 | 06/03 | 28.7100 | 0.10 | 05/31 | 28.6800 | -0.93 | 05/30 | 28.9500 | -0.24 | |