日期 | 淨值 | 漲跌幅(%) |
06/28 | 35.7645 | 0.35 | 06/27 | 35.6386 | -0.21 | 06/26 | 35.7123 | 0.90 | 06/25 | 35.3927 | 2.04 | 06/24 | 34.6852 | 0.48 | 06/21 | 34.5188 | -0.17 | 06/20 | 34.5792 | -0.02 | 06/19 | 34.5865 | 0.88 | 06/18 | 34.2845 | 0.76 | 06/17 | 34.0245 | -2.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 34.7458 | 0.11 | 06/13 | 34.7068 | -0.70 | 06/12 | 34.9512 | -0.82 | 06/11 | 35.2390 | -0.01 | 06/10 | 35.2419 | 1.27 | 06/07 | 34.8002 | -0.18 | 06/06 | 34.8631 | 0.59 | 06/05 | 34.6592 | -1.60 | 06/04 | 35.2245 | -0.07 | 06/03 | 35.2477 | 0.97 | |