日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.0700 | 0.07 | 06/27 | 30.0500 | 0.91 | 06/26 | 29.7800 | -0.30 | 06/25 | 29.8700 | -0.67 | 06/24 | 30.0700 | 0.20 | 06/21 | 30.0100 | 0.03 | 06/20 | 30.0000 | 0.30 | 06/18 | 29.9100 | 0.57 | 06/17 | 29.7400 | 0.20 | 06/14 | 29.6800 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 30.0800 | -0.66 | 06/12 | 30.2800 | 1.64 | 06/11 | 29.7900 | 0.00 | 06/10 | 29.7900 | 0.07 | 06/07 | 29.7700 | -0.53 | 06/06 | 29.9300 | -0.50 | 06/05 | 30.0800 | 1.31 | 06/04 | 29.6900 | -1.23 | 06/03 | 30.0600 | -0.60 | 05/31 | 30.2400 | 0.60 | |