日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.6100 | 0.54 | 06/27 | 31.4400 | -0.06 | 06/26 | 31.4600 | -0.03 | 06/25 | 31.4700 | -0.82 | 06/24 | 31.7300 | 0.38 | 06/21 | 31.6100 | -1.43 | 06/20 | 32.0700 | 0.19 | 06/19 | 32.0100 | 0.44 | 06/18 | 31.8700 | 1.01 | 06/17 | 31.5500 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.5000 | -0.97 | 06/13 | 31.8100 | -0.44 | 06/12 | 31.9500 | 2.11 | 06/11 | 31.2900 | 0.00 | 06/10 | 31.2900 | -0.51 | 06/07 | 31.4500 | -0.51 | 06/06 | 31.6100 | 0.77 | 06/05 | 31.3700 | 0.61 | 06/04 | 31.1800 | -0.57 | 06/03 | 31.3600 | 0.64 | |