日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.4500 | 0.25 | 06/27 | 32.3700 | 0.81 | 06/26 | 32.1100 | 0.00 | 06/25 | 32.1100 | -0.59 | 06/24 | 32.3000 | 0.22 | 06/21 | 32.2300 | 0.47 | 06/20 | 32.0800 | -0.40 | 06/18 | 32.2100 | -0.03 | 06/17 | 32.2200 | 0.69 | 06/14 | 32.0000 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 32.4500 | -0.89 | 06/12 | 32.7400 | 1.71 | 06/11 | 32.1900 | 0.06 | 06/10 | 32.1700 | 0.41 | 06/07 | 32.0400 | -0.59 | 06/06 | 32.2300 | -0.65 | 06/05 | 32.4400 | 1.41 | 06/04 | 31.9900 | -1.20 | 06/03 | 32.3800 | 0.03 | 05/31 | 32.3700 | 0.78 | |