日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.2900 | 0.37 | 06/27 | 32.1700 | -0.37 | 06/26 | 32.2900 | 0.19 | 06/25 | 32.2300 | -0.28 | 06/24 | 32.3200 | 0.19 | 06/21 | 32.2600 | -0.95 | 06/20 | 32.5700 | -0.31 | 06/19 | 32.6700 | 0.43 | 06/18 | 32.5300 | 0.37 | 06/17 | 32.4100 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.5100 | -0.06 | 06/13 | 32.5300 | -1.42 | 06/12 | 33.0000 | 0.73 | 06/11 | 32.7600 | -1.18 | 06/10 | 33.1500 | 0.03 | 06/07 | 33.1400 | 0.06 | 06/06 | 33.1200 | 0.67 | 06/05 | 32.9000 | 1.04 | 06/04 | 32.5600 | -1.54 | 06/03 | 33.0700 | 1.10 | |