日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.4400 | -0.49 | 06/27 | 30.5900 | 0.76 | 06/26 | 30.3600 | 0.16 | 06/25 | 30.3100 | 0.13 | 06/24 | 30.2700 | 0.53 | 06/21 | 30.1100 | 0.10 | 06/20 | 30.0800 | 0.23 | 06/19 | 30.0100 | -0.40 | 06/18 | 30.1300 | 0.50 | 06/17 | 29.9800 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 29.9400 | 0.77 | 06/13 | 29.7100 | -0.17 | 06/12 | 29.7600 | 0.92 | 06/11 | 29.4900 | -0.44 | 06/10 | 29.6200 | 0.47 | 06/07 | 29.4800 | 1.55 | 06/06 | 29.0300 | 0.90 | 06/05 | 28.7700 | 3.45 | 06/04 | 27.8100 | -4.89 | 06/03 | 29.2400 | 2.42 | |