日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.7600 | -0.76 | 06/27 | 34.0200 | 0.03 | 06/26 | 34.0100 | -0.09 | 06/25 | 34.0400 | 0.44 | 06/24 | 33.8900 | -0.35 | 06/21 | 34.0100 | 0.06 | 06/20 | 33.9900 | 0.71 | 06/18 | 33.7500 | 0.06 | 06/17 | 33.7300 | 0.15 | 06/14 | 33.6800 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 33.7100 | -0.12 | 06/12 | 33.7500 | 0.18 | 06/11 | 33.6900 | -0.12 | 06/10 | 33.7300 | 0.75 | 06/07 | 33.4800 | 0.42 | 06/06 | 33.3400 | 0.00 | 06/05 | 33.3400 | 1.25 | 06/04 | 32.9300 | 0.15 | 06/03 | 32.8800 | -0.30 | 05/31 | 32.9800 | 0.64 | |