日期 | 淨值 | 漲跌幅(%) |
06/28 | 35.47 | 1.52 | 06/27 | 34.94 | -1.08 | 06/26 | 35.32 | 1.73 | 06/25 | 34.72 | -0.14 | 06/24 | 34.77 | -1.78 | 06/21 | 35.40 | -1.53 | 06/20 | 35.95 | 1.96 | 06/19 | 35.26 | 0.77 | 06/18 | 34.99 | 0.26 | 06/17 | 34.90 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 35.10 | 1.36 | 06/13 | 34.63 | 1.67 | 06/12 | 34.06 | 1.92 | 06/11 | 33.42 | 0.63 | 06/07 | 33.21 | -0.33 | 06/06 | 33.32 | 1.18 | 06/05 | 32.93 | -0.33 | 06/04 | 33.04 | -1.28 | 06/03 | 33.47 | 1.15 | 05/31 | 33.09 | -1.49 | |