日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.9100 | 0.12 | 06/27 | 33.8700 | 0.21 | 06/26 | 33.8000 | -0.03 | 06/25 | 33.8100 | -0.94 | 06/24 | 34.1300 | 0.38 | 06/21 | 34.0000 | -0.06 | 06/20 | 34.0200 | -0.06 | 06/19 | 34.0400 | 0.03 | 06/18 | 34.0300 | 0.89 | 06/17 | 33.7300 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 33.6300 | -0.33 | 06/13 | 33.7400 | -0.71 | 06/12 | 33.9800 | 1.83 | 06/11 | 33.3700 | -0.27 | 06/10 | 33.4600 | -0.18 | 06/07 | 33.5200 | 0.21 | 06/06 | 33.4500 | 0.69 | 06/05 | 33.2200 | 1.71 | 06/04 | 32.6600 | -0.49 | 06/03 | 32.8200 | 1.30 | |