日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.6300 | 0.41 | 06/27 | 34.4900 | -0.09 | 06/26 | 34.5200 | -0.20 | 06/25 | 34.5900 | 0.03 | 06/24 | 34.5800 | -0.20 | 06/21 | 34.6500 | -0.43 | 06/20 | 34.8000 | 0.78 | 06/19 | 34.5300 | -0.03 | 06/18 | 34.5400 | 0.94 | 06/17 | 34.2200 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 34.1500 | -0.03 | 06/13 | 34.1600 | -0.18 | 06/12 | 34.2200 | 0.38 | 06/11 | 34.0900 | -0.53 | 06/10 | 34.2700 | 0.47 | 06/07 | 34.1100 | 0.44 | 06/06 | 33.9600 | 0.18 | 06/05 | 33.9000 | 1.19 | 06/04 | 33.5000 | -0.18 | 06/03 | 33.5600 | 0.96 | |