日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.8800 | -0.62 | 06/27 | 34.0900 | 0.09 | 06/26 | 34.0600 | -0.15 | 06/25 | 34.1100 | 0.47 | 06/24 | 33.9500 | -0.29 | 06/21 | 34.0500 | -0.12 | 06/20 | 34.0900 | -0.32 | 06/18 | 34.2000 | 0.41 | 06/17 | 34.0600 | 0.38 | 06/14 | 33.9300 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 33.8700 | 0.30 | 06/12 | 33.7700 | 0.69 | 06/11 | 33.5400 | 0.33 | 06/10 | 33.4300 | 0.15 | 06/07 | 33.3800 | -0.36 | 06/06 | 33.5000 | 0.06 | 06/05 | 33.4800 | 0.93 | 06/04 | 33.1700 | 0.42 | 06/03 | 33.0300 | 0.43 | 05/31 | 32.8900 | 0.46 | |