日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.9700 | 0.37 | 06/27 | 32.8500 | -0.61 | 06/26 | 33.0500 | 0.39 | 06/25 | 32.9200 | -0.09 | 06/24 | 32.9500 | -0.15 | 06/21 | 33.0000 | -0.81 | 06/20 | 33.2700 | 0.09 | 06/19 | 33.2400 | 0.30 | 06/18 | 33.1400 | 0.24 | 06/17 | 33.0600 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 33.2400 | 0.45 | 06/13 | 33.0900 | -0.63 | 06/12 | 33.3000 | -0.27 | 06/11 | 33.3900 | -1.01 | 06/10 | 33.7300 | 0.54 | 06/07 | 33.5500 | 0.75 | 06/06 | 33.3000 | 0.48 | 06/05 | 33.1400 | 1.19 | 06/04 | 32.7500 | -1.41 | 06/03 | 33.2200 | 0.70 | |