日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.3200 | 0.25 | 06/27 | 32.2400 | 0.31 | 06/26 | 32.1400 | 0.31 | 06/25 | 32.0400 | -0.90 | 06/24 | 32.3300 | 0.75 | 06/21 | 32.0900 | -0.16 | 06/20 | 32.1400 | 1.10 | 06/19 | 31.7900 | -0.31 | 06/18 | 31.8900 | 0.60 | 06/17 | 31.7000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.7000 | -1.22 | 06/13 | 32.0900 | -1.05 | 06/12 | 32.4300 | 1.09 | 06/11 | 32.0800 | -1.66 | 06/10 | 32.6200 | -0.15 | 06/07 | 32.6700 | -0.21 | 06/06 | 32.7400 | 0.34 | 06/05 | 32.6300 | 0.43 | 06/04 | 32.4900 | -1.69 | 06/03 | 33.0500 | 0.12 | |