日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.2500 | -1.42 | 06/27 | 33.7300 | 0.39 | 06/26 | 33.6000 | -0.62 | 06/25 | 33.8100 | 0.18 | 06/24 | 33.7500 | 0.30 | 06/21 | 33.6500 | 0.12 | 06/20 | 33.6100 | -0.68 | 06/18 | 33.8400 | 0.50 | 06/17 | 33.6700 | -0.47 | 06/14 | 33.8300 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 33.8500 | 0.53 | 06/12 | 33.6700 | 0.60 | 06/11 | 33.4700 | 0.60 | 06/07 | 33.2700 | -1.42 | 06/06 | 33.7500 | -0.56 | 06/05 | 33.9400 | 0.06 | 06/04 | 33.9200 | 0.62 | 06/03 | 33.7100 | 1.05 | 05/31 | 33.3600 | 0.51 | 05/30 | 33.1900 | 1.19 | |