日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.5800 | 0.13 | 06/27 | 30.5400 | 0.16 | 06/26 | 30.4900 | -0.03 | 06/25 | 30.5000 | -0.39 | 06/24 | 30.6200 | 0.20 | 06/21 | 30.5600 | -0.03 | 06/20 | 30.5700 | 0.30 | 06/19 | 30.4800 | 0.03 | 06/18 | 30.4700 | 0.56 | 06/17 | 30.3000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 30.2300 | -0.82 | 06/13 | 30.4800 | -1.10 | 06/12 | 30.8200 | 1.82 | 06/11 | 30.2700 | -0.59 | 06/10 | 30.4500 | -0.36 | 06/07 | 30.5600 | -0.33 | 06/06 | 30.6600 | 0.72 | 06/05 | 30.4400 | 1.60 | 06/04 | 29.9600 | -0.43 | 06/03 | 30.0900 | 1.11 | |