日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.6900 | -0.26 | 06/27 | 30.7700 | 1.02 | 06/26 | 30.4600 | -0.98 | 06/25 | 30.7600 | -0.16 | 06/24 | 30.8100 | 0.33 | 06/21 | 30.7100 | -0.13 | 06/20 | 30.7500 | 0.49 | 06/19 | 30.6000 | -0.13 | 06/18 | 30.6400 | 0.86 | 06/17 | 30.3800 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 30.3600 | -0.36 | 06/13 | 30.4700 | -0.91 | 06/12 | 30.7500 | 1.12 | 06/11 | 30.4100 | -0.72 | 06/10 | 30.6300 | -0.62 | 06/07 | 30.8200 | 0.16 | 06/06 | 30.7700 | 0.20 | 06/05 | 30.7100 | 1.09 | 06/04 | 30.3800 | -0.49 | 06/03 | 30.5300 | 0.73 | |