日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.3700 | -0.17 | 06/27 | 34.4300 | -0.15 | 06/26 | 34.4800 | 0.12 | 06/25 | 34.4400 | 0.41 | 06/24 | 34.3000 | -0.23 | 06/21 | 34.3800 | -0.20 | 06/20 | 34.4500 | 0.12 | 06/19 | 34.4100 | 0.09 | 06/18 | 34.3800 | 0.29 | 06/17 | 34.2800 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 34.0800 | -0.03 | 06/13 | 34.0900 | -0.35 | 06/12 | 34.2100 | 0.71 | 06/11 | 33.9700 | -0.21 | 06/10 | 34.0400 | 0.44 | 06/07 | 33.8900 | -0.59 | 06/06 | 34.0900 | 0.47 | 06/05 | 33.9300 | 1.16 | 06/04 | 33.5400 | -0.45 | 06/03 | 33.6900 | 0.30 | |