日期 | 淨值 | 漲跌幅(%) |
06/28 | 35.1000 | -0.85 | 06/27 | 35.4000 | -0.45 | 06/26 | 35.5600 | -0.22 | 06/25 | 35.6400 | -0.34 | 06/24 | 35.7600 | 0.31 | 06/21 | 35.6500 | -0.34 | 06/20 | 35.7700 | 0.68 | 06/19 | 35.5300 | 0.11 | 06/18 | 35.4900 | 0.08 | 06/17 | 35.4600 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 35.3100 | -0.23 | 06/13 | 35.3900 | -0.65 | 06/12 | 35.6200 | 0.62 | 06/11 | 35.4000 | -0.08 | 06/10 | 35.4300 | -0.42 | 06/07 | 35.5800 | -0.42 | 06/06 | 35.7300 | 0.37 | 06/05 | 35.6000 | 1.37 | 06/04 | 35.1200 | 0.52 | 06/03 | 34.9400 | -0.23 | |