日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.6700 | 0.03 | 06/27 | 34.6600 | 0.03 | 06/26 | 34.6500 | -0.12 | 06/25 | 34.6900 | 0.00 | 06/24 | 34.6900 | 0.09 | 06/21 | 34.6600 | 0.06 | 06/20 | 34.6400 | 0.03 | 06/18 | 34.6300 | 0.23 | 06/17 | 34.5500 | -0.06 | 06/14 | 34.5700 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 34.6400 | 0.00 | 06/12 | 34.6400 | 0.38 | 06/11 | 34.5100 | 0.03 | 06/10 | 34.5000 | -0.06 | 06/07 | 34.5200 | -0.14 | 06/06 | 34.5700 | 0.03 | 06/05 | 34.5600 | 0.17 | 06/04 | 34.5000 | 0.09 | 06/03 | 34.4700 | 0.29 | 05/31 | 34.3700 | 0.17 | |