日期 | 淨值 | 漲跌幅(%) |
06/28 | 29.4300 | -0.20 | 06/27 | 29.4900 | 0.14 | 06/26 | 29.4500 | -0.74 | 06/25 | 29.6700 | -0.37 | 06/24 | 29.7800 | 0.81 | 06/21 | 29.5400 | -0.37 | 06/20 | 29.6500 | -0.03 | 06/19 | 29.6600 | 0.17 | 06/18 | 29.6100 | 1.09 | 06/17 | 29.2900 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 29.2100 | -0.54 | 06/13 | 29.3700 | -1.24 | 06/12 | 29.7400 | 1.64 | 06/11 | 29.2600 | -0.68 | 06/10 | 29.4600 | -0.94 | 06/07 | 29.7400 | -0.60 | 06/06 | 29.9200 | 0.34 | 06/05 | 29.8200 | 0.61 | 06/04 | 29.6400 | 0.07 | 06/03 | 29.6200 | 0.68 | |