日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.3200 | -0.09 | 06/27 | 32.3500 | -0.68 | 06/26 | 32.5700 | 0.68 | 06/25 | 32.3500 | -0.40 | 06/24 | 32.4800 | -0.34 | 06/21 | 32.5900 | -0.70 | 06/20 | 32.8200 | -0.18 | 06/19 | 32.8800 | 0.83 | 06/18 | 32.6100 | 0.49 | 06/17 | 32.4500 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.4800 | 0.46 | 06/13 | 32.3300 | 0.03 | 06/12 | 32.3200 | 0.28 | 06/11 | 32.2300 | -1.01 | 06/10 | 32.5600 | 0.87 | 06/07 | 32.2800 | 0.47 | 06/06 | 32.1300 | 0.16 | 06/05 | 32.0800 | 1.78 | 06/04 | 31.5200 | -0.63 | 06/03 | 31.7200 | 1.24 | |