日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.5900 | -4.09 | 06/27 | 29.8100 | 1.15 | 06/26 | 29.4700 | -0.51 | 06/25 | 29.6200 | -1.20 | 06/24 | 29.9800 | 0.03 | 06/21 | 29.9700 | -1.54 | 06/20 | 30.4400 | -0.91 | 06/19 | 30.7200 | -0.19 | 06/18 | 30.7800 | 1.72 | 06/17 | 30.2600 | -1.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 30.7500 | -2.81 | 06/13 | 31.6400 | -0.75 | 06/12 | 31.8800 | 1.37 | 06/11 | 31.4500 | -0.63 | 06/10 | 31.6500 | 1.31 | 06/07 | 31.2400 | -1.82 | 06/06 | 31.8200 | -2.24 | 06/05 | 32.5500 | 2.84 | 06/04 | 31.6500 | -2.10 | 06/03 | 32.3300 | 0.00 | |