日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.0000 | -0.51 | 06/27 | 31.1600 | -0.03 | 06/26 | 31.1700 | -0.19 | 06/25 | 31.2300 | 0.13 | 06/24 | 31.1900 | 0.00 | 06/21 | 31.1900 | 0.06 | 06/20 | 31.1700 | 0.32 | 06/19 | 31.0700 | -0.10 | 06/18 | 31.1000 | 0.16 | 06/17 | 31.0500 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 30.7600 | -0.13 | 06/13 | 30.8000 | -0.55 | 06/12 | 30.9700 | 1.21 | 06/11 | 30.6000 | -0.16 | 06/10 | 30.6500 | -0.42 | 06/07 | 30.7800 | -0.13 | 06/06 | 30.8200 | 0.16 | 06/05 | 30.7700 | 1.79 | 06/04 | 30.2300 | 0.43 | 06/03 | 30.1000 | 0.17 | |