日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.8000 | 0.92 | 06/27 | 31.5100 | 0.90 | 06/26 | 31.2300 | 0.16 | 06/25 | 31.1800 | 1.37 | 06/24 | 30.7600 | 0.72 | 06/21 | 30.5400 | -0.33 | 06/20 | 30.6400 | 0.59 | 06/19 | 30.4600 | -0.23 | 06/18 | 30.5300 | 0.20 | 06/17 | 30.4700 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 30.7800 | 0.46 | 06/13 | 30.6400 | -1.83 | 06/12 | 31.2100 | 0.32 | 06/11 | 31.1100 | -0.61 | 06/10 | 31.3000 | 1.10 | 06/07 | 30.9600 | -0.06 | 06/06 | 30.9800 | -0.10 | 06/05 | 31.0100 | 0.36 | 06/04 | 30.9000 | -0.90 | 06/03 | 31.1800 | 0.65 | |