日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.2000 | -0.15 | 06/27 | 33.2500 | 0.06 | 06/26 | 33.2300 | -0.18 | 06/25 | 33.2900 | 0.15 | 06/24 | 33.2400 | -0.03 | 06/21 | 33.2500 | 0.24 | 06/20 | 33.1700 | -0.12 | 06/19 | 33.2100 | 0.03 | 06/18 | 33.2000 | 0.24 | 06/17 | 33.1200 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 33.2200 | -0.06 | 06/13 | 33.2400 | 0.27 | 06/12 | 33.1500 | 0.52 | 06/11 | 32.9800 | 0.15 | 06/10 | 32.9300 | -0.27 | 06/07 | 33.0200 | -0.45 | 06/06 | 33.1700 | -0.21 | 06/05 | 33.2400 | 0.09 | 06/04 | 33.2100 | 0.24 | 06/03 | 33.1300 | 0.55 | |