日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.6000 | -0.72 | 06/27 | 31.8300 | -0.53 | 06/26 | 32.0000 | -0.40 | 06/25 | 32.1300 | -1.05 | 06/24 | 32.4700 | 0.46 | 06/21 | 32.3200 | -0.46 | 06/20 | 32.4700 | 0.19 | 06/19 | 32.4100 | -0.34 | 06/18 | 32.5200 | 0.93 | 06/17 | 32.2200 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.0600 | -1.38 | 06/13 | 32.5100 | -0.67 | 06/12 | 32.7300 | 1.21 | 06/11 | 32.3400 | -0.95 | 06/10 | 32.6500 | -0.12 | 06/07 | 32.6900 | -1.03 | 06/06 | 33.0300 | -1.11 | 06/05 | 33.4000 | 0.66 | 06/04 | 33.1800 | -0.48 | 06/03 | 33.3400 | 0.12 | |