日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.2700 | -0.06 | 06/27 | 32.2900 | -0.68 | 06/26 | 32.5100 | 0.68 | 06/25 | 32.2900 | -0.40 | 06/24 | 32.4200 | -0.37 | 06/21 | 32.5400 | -0.67 | 06/20 | 32.7600 | -0.21 | 06/19 | 32.8300 | 0.83 | 06/18 | 32.5600 | 0.49 | 06/17 | 32.4000 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.4200 | 0.46 | 06/13 | 32.2700 | 0.00 | 06/12 | 32.2700 | 0.28 | 06/11 | 32.1800 | -0.98 | 06/10 | 32.5000 | 0.84 | 06/07 | 32.2300 | 0.47 | 06/06 | 32.0800 | 0.19 | 06/05 | 32.0200 | 1.78 | 06/04 | 31.4600 | -0.63 | 06/03 | 31.6600 | 1.25 | |