日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.7900 | 0.18 | 06/27 | 33.7300 | 0.15 | 06/26 | 33.6800 | -0.03 | 06/25 | 33.6900 | -0.38 | 06/24 | 33.8200 | 0.18 | 06/21 | 33.7600 | -0.03 | 06/20 | 33.7700 | 0.33 | 06/19 | 33.6600 | 0.03 | 06/18 | 33.6500 | 0.54 | 06/17 | 33.4700 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 33.3800 | -0.83 | 06/13 | 33.6600 | -1.09 | 06/12 | 34.0300 | 1.79 | 06/11 | 33.4300 | -0.57 | 06/10 | 33.6200 | -0.39 | 06/07 | 33.7500 | -0.30 | 06/06 | 33.8500 | 0.71 | 06/05 | 33.6100 | 1.60 | 06/04 | 33.0800 | -0.42 | 06/03 | 33.2200 | 1.10 | |