日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.8600 | -0.16 | 06/27 | 31.9100 | 0.35 | 06/26 | 31.8000 | 0.06 | 06/25 | 31.7800 | 1.44 | 06/24 | 31.3300 | -1.60 | 06/21 | 31.8400 | -0.41 | 06/20 | 31.9700 | -0.62 | 06/18 | 32.1700 | 0.41 | 06/17 | 32.0400 | 0.88 | 06/14 | 31.7600 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 31.7000 | 0.16 | 06/12 | 31.6500 | 2.00 | 06/11 | 31.0300 | 0.45 | 06/10 | 30.8900 | 0.55 | 06/07 | 30.7200 | -0.26 | 06/06 | 30.8000 | -0.36 | 06/05 | 30.9100 | 3.14 | 06/04 | 29.9700 | 0.00 | 06/03 | 29.9700 | 0.57 | 05/31 | 29.8000 | -0.27 | |