日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.2700 | 0.44 | 06/27 | 32.1300 | -0.34 | 06/26 | 32.2400 | 0.25 | 06/25 | 32.1600 | -0.03 | 06/24 | 32.1700 | -0.83 | 06/21 | 32.4400 | -0.98 | 06/20 | 32.7600 | -0.03 | 06/19 | 32.7700 | 1.36 | 06/18 | 32.3300 | 0.25 | 06/17 | 32.2500 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.1500 | 0.09 | 06/13 | 32.1200 | 0.75 | 06/12 | 31.8800 | 0.76 | 06/11 | 31.6400 | -0.63 | 06/07 | 31.8400 | -0.41 | 06/06 | 31.9700 | 0.85 | 06/05 | 31.7000 | 1.21 | 06/04 | 31.3200 | -1.63 | 06/03 | 31.8400 | 2.02 | 05/31 | 31.2100 | -0.86 | |