日期 | 淨值 | 漲跌幅(%) |
06/28 | 29.4200 | 0.20 | 06/27 | 29.3600 | 0.86 | 06/26 | 29.1100 | -0.03 | 06/25 | 29.1200 | -0.58 | 06/24 | 29.2900 | 0.21 | 06/21 | 29.2300 | 0.48 | 06/20 | 29.0900 | -0.38 | 06/18 | 29.2000 | -0.03 | 06/17 | 29.2100 | 0.69 | 06/14 | 29.0100 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 29.4200 | -0.88 | 06/12 | 29.6800 | 1.75 | 06/11 | 29.1700 | 0.03 | 06/10 | 29.1600 | 0.41 | 06/07 | 29.0400 | -0.58 | 06/06 | 29.2100 | -0.65 | 06/05 | 29.4000 | 1.41 | 06/04 | 28.9900 | -1.19 | 06/03 | 29.3400 | 0.03 | 05/31 | 29.3300 | 0.79 | |