日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.5600 | -0.18 | 06/27 | 34.6240 | 0.05 | 06/26 | 34.6060 | -0.12 | 06/25 | 34.6490 | 0.05 | 06/24 | 34.6300 | 0.33 | 06/21 | 34.5160 | -0.35 | 06/20 | 34.6380 | -0.07 | 06/18 | 34.6610 | 0.27 | 06/17 | 34.5680 | -0.42 | 06/14 | 34.7130 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 34.6980 | 0.13 | 06/12 | 34.6520 | 0.69 | 06/11 | 34.4130 | -0.06 | 06/07 | 34.4340 | -0.48 | 06/06 | 34.5990 | 0.06 | 06/05 | 34.5790 | 0.21 | 06/04 | 34.5060 | -0.06 | 06/03 | 34.5270 | 0.21 | 05/31 | 34.4550 | 0.14 | 05/30 | 34.4070 | 0.31 | |