日期 | 淨值 | 漲跌幅(%) |
06/28 | 29.6740 | -0.57 | 06/27 | 29.8450 | -0.24 | 06/26 | 29.9180 | 0.13 | 06/25 | 29.8790 | -0.11 | 06/24 | 29.9110 | 0.79 | 06/21 | 29.6780 | -0.81 | 06/20 | 29.9190 | -0.57 | 06/19 | 30.0900 | 0.47 | 06/18 | 29.9500 | 0.89 | 06/14 | 29.6850 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 29.7660 | 0.28 | 06/12 | 29.6840 | -0.07 | 06/11 | 29.7060 | -0.75 | 06/07 | 29.9290 | 0.34 | 06/06 | 29.8270 | 0.42 | 06/05 | 29.7010 | 2.11 | 06/04 | 29.0870 | -2.93 | 06/03 | 29.9660 | 2.58 | 05/31 | 29.2120 | -0.69 | 05/30 | 29.4160 | -0.27 | |