日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.9630 | 0.02 | 06/27 | 31.9580 | -0.12 | 06/26 | 31.9950 | 0.02 | 06/25 | 31.9900 | 0.10 | 06/24 | 31.9590 | 0.05 | 06/21 | 31.9440 | 0.03 | 06/20 | 31.9330 | 0.15 | 06/18 | 31.8860 | -0.07 | 06/17 | 31.9080 | -0.20 | 06/14 | 31.9720 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 31.9840 | 0.49 | 06/12 | 31.8270 | 0.09 | 06/11 | 31.7980 | -0.01 | 06/10 | 31.8010 | -0.14 | 06/07 | 31.8460 | 0.01 | 06/06 | 31.8430 | 0.17 | 06/05 | 31.7880 | 0.05 | 06/04 | 31.7720 | 0.25 | 06/03 | 31.6920 | 0.24 | 05/31 | 31.6160 | 0.13 | |