日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.1236 | -0.80 | 06/27 | 32.3811 | 0.45 | 06/26 | 32.2361 | -0.75 | 06/25 | 32.4807 | -1.45 | 06/24 | 32.9578 | 1.21 | 06/21 | 32.5647 | -0.69 | 06/20 | 32.7918 | 1.30 | 06/19 | 32.3704 | -0.97 | 06/18 | 32.6884 | 0.87 | 06/17 | 32.4070 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.4662 | -1.34 | 06/13 | 32.9085 | -1.90 | 06/12 | 33.5449 | 1.40 | 06/11 | 33.0806 | -1.43 | 06/10 | 33.5612 | -0.18 | 06/07 | 33.6211 | -0.60 | 06/06 | 33.8240 | 0.52 | 06/05 | 33.6501 | 0.75 | 06/04 | 33.3982 | -0.28 | 05/31 | 33.4928 | 0.26 | |