日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.0000 | 0.15 | 06/27 | 33.9500 | -0.32 | 06/26 | 34.0600 | 0.00 | 06/25 | 34.0600 | -0.23 | 06/24 | 34.1400 | 0.23 | 06/21 | 34.0600 | -0.06 | 06/20 | 34.0800 | 0.47 | 06/19 | 33.9200 | -0.26 | 06/18 | 34.0100 | 0.89 | 06/17 | 33.7100 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 33.7200 | -0.21 | 06/13 | 33.7900 | -0.03 | 06/12 | 33.8000 | 0.72 | 06/11 | 33.5600 | -0.62 | 06/10 | 33.7700 | 0.33 | 06/07 | 33.6600 | 0.66 | 06/06 | 33.4400 | 0.27 | 06/05 | 33.3500 | 1.18 | 06/04 | 32.9600 | -0.30 | 06/03 | 33.0600 | 0.61 | |