日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.8600 | -0.94 | 06/27 | 35.1900 | -0.14 | 06/26 | 35.2400 | -0.65 | 06/25 | 35.4700 | 0.31 | 06/24 | 35.3600 | -0.62 | 06/21 | 35.5800 | 0.34 | 06/20 | 35.4600 | -0.06 | 06/18 | 35.4800 | 0.40 | 06/17 | 35.3400 | 0.71 | 06/14 | 35.0900 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 35.1100 | -0.26 | 06/12 | 35.2000 | 0.60 | 06/11 | 34.9900 | 0.00 | 06/10 | 34.9900 | 0.32 | 06/07 | 34.8800 | -0.34 | 06/06 | 35.0000 | -0.23 | 06/05 | 35.0800 | 1.65 | 06/04 | 34.5100 | 0.12 | 06/03 | 34.4700 | 0.38 | 05/31 | 34.3400 | 0.62 | |