日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.8500 | -0.63 | 06/27 | 35.0700 | -0.23 | 06/26 | 35.1500 | -0.45 | 06/25 | 35.3100 | -0.79 | 06/24 | 35.5900 | 1.08 | 06/21 | 35.2100 | -0.34 | 06/20 | 35.3300 | 0.11 | 06/19 | 35.2900 | 0.03 | 06/18 | 35.2800 | 0.60 | 06/17 | 35.0700 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 34.9000 | -1.22 | 06/13 | 35.3300 | -1.04 | 06/12 | 35.7000 | 1.83 | 06/11 | 35.0600 | -0.82 | 06/10 | 35.3500 | -0.79 | 06/07 | 35.6300 | -1.08 | 06/06 | 36.0200 | 0.36 | 06/05 | 35.8900 | 0.31 | 06/04 | 35.7800 | -0.61 | 06/03 | 36.0000 | 0.61 | |