日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.4600 | -0.06 | 06/27 | 33.4800 | 0.03 | 06/26 | 33.4700 | -0.12 | 06/25 | 33.5100 | 0.06 | 06/24 | 33.4900 | 0.06 | 06/21 | 33.4700 | 0.03 | 06/20 | 33.4600 | -0.03 | 06/19 | 33.4700 | 0.03 | 06/18 | 33.4600 | 0.21 | 06/17 | 33.3900 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 33.4300 | -0.03 | 06/13 | 33.4400 | 0.15 | 06/12 | 33.3900 | 0.18 | 06/11 | 33.3300 | 0.09 | 06/10 | 33.3000 | -0.09 | 06/07 | 33.3300 | -0.15 | 06/06 | 33.3800 | 0.06 | 06/05 | 33.3600 | 0.03 | 06/04 | 33.3500 | 0.09 | 06/03 | 33.3200 | 0.21 | |