日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.8400 | -1.00 | 06/27 | 29.1300 | -0.44 | 06/26 | 29.2600 | -0.24 | 06/25 | 29.3300 | -0.34 | 06/24 | 29.4300 | 0.34 | 06/21 | 29.3300 | -0.34 | 06/20 | 29.4300 | 0.65 | 06/19 | 29.2400 | 0.14 | 06/18 | 29.2000 | 0.07 | 06/17 | 29.1800 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 29.0500 | -0.24 | 06/13 | 29.1200 | -0.65 | 06/12 | 29.3100 | 0.62 | 06/11 | 29.1300 | -0.07 | 06/10 | 29.1500 | -0.41 | 06/07 | 29.2700 | -0.44 | 06/06 | 29.4000 | 0.34 | 06/05 | 29.3000 | 1.38 | 06/04 | 28.9000 | 0.52 | 06/03 | 28.7500 | -0.24 | |