日期 | 淨值 | 漲跌幅(%) |
06/28 | 29.0555 | -1.58 | 06/27 | 29.5213 | 0.28 | 06/26 | 29.4401 | -0.82 | 06/25 | 29.6848 | 0.08 | 06/24 | 29.6616 | 0.52 | 06/21 | 29.5077 | -1.00 | 06/20 | 29.8050 | -0.87 | 06/18 | 30.0677 | 0.80 | 06/17 | 29.8282 | -0.73 | 06/14 | 30.0471 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 29.9465 | 0.71 | 06/12 | 29.7344 | 0.74 | 06/11 | 29.5174 | 0.80 | 06/07 | 29.2822 | -1.50 | 06/06 | 29.7296 | -0.34 | 06/05 | 29.8321 | 0.31 | 06/04 | 29.7410 | 0.75 | 06/03 | 29.5210 | 1.10 | 05/31 | 29.1994 | 0.68 | 05/30 | 29.0020 | 1.32 | |