日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.1100 | -0.86 | 06/27 | 32.3900 | -0.46 | 06/26 | 32.5400 | -0.21 | 06/25 | 32.6100 | -0.34 | 06/24 | 32.7200 | 0.31 | 06/21 | 32.6200 | -0.34 | 06/20 | 32.7300 | 0.65 | 06/19 | 32.5200 | 0.12 | 06/18 | 32.4800 | 0.09 | 06/17 | 32.4500 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.3200 | -0.25 | 06/13 | 32.4000 | -0.64 | 06/12 | 32.6100 | 0.62 | 06/11 | 32.4100 | -0.06 | 06/10 | 32.4300 | -0.43 | 06/07 | 32.5700 | -0.43 | 06/06 | 32.7100 | 0.37 | 06/05 | 32.5900 | 1.34 | 06/04 | 32.1600 | 0.53 | 06/03 | 31.9900 | -0.25 | |