日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.9800 | 0.10 | 06/27 | 30.9500 | 0.03 | 06/26 | 30.9400 | -0.13 | 06/25 | 30.9800 | -0.03 | 06/24 | 30.9900 | 0.03 | 06/21 | 30.9800 | 0.13 | 06/20 | 30.9400 | 0.00 | 06/18 | 30.9400 | 0.23 | 06/17 | 30.8700 | -0.03 | 06/14 | 30.8800 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 30.9500 | -0.03 | 06/12 | 30.9600 | 0.58 | 06/11 | 30.7800 | 0.00 | 06/10 | 30.7800 | -0.03 | 06/07 | 30.7900 | -0.23 | 06/06 | 30.8600 | 0.03 | 06/05 | 30.8500 | 0.26 | 06/04 | 30.7700 | 0.03 | 06/03 | 30.7600 | 0.23 | 05/31 | 30.6900 | 0.20 | |