日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.68 | 1.08 | 06/27 | 31.34 | -0.79 | 06/26 | 31.59 | 1.28 | 06/25 | 31.19 | 1.04 | 06/24 | 30.87 | -2.53 | 06/21 | 31.67 | -1.31 | 06/20 | 32.09 | 1.07 | 06/19 | 31.75 | 0.41 | 06/18 | 31.62 | 0.13 | 06/17 | 31.58 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.78 | 1.70 | 06/13 | 31.25 | 2.80 | 06/12 | 30.40 | 1.43 | 06/11 | 29.97 | -0.63 | 06/07 | 30.16 | 0.37 | 06/06 | 30.05 | 0.57 | 06/05 | 29.88 | -0.37 | 06/04 | 29.99 | -1.25 | 06/03 | 30.37 | 1.03 | 05/31 | 30.06 | -2.02 | |