日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.3400 | -0.35 | 06/27 | 31.4500 | -0.13 | 06/26 | 31.4900 | -1.01 | 06/25 | 31.8100 | -0.06 | 06/24 | 31.8300 | 0.73 | 06/21 | 31.6000 | -0.88 | 06/20 | 31.8800 | 0.41 | 06/18 | 31.7500 | 0.51 | 06/17 | 31.5900 | 0.67 | 06/14 | 31.3800 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 31.7900 | -1.55 | 06/12 | 32.2900 | 1.57 | 06/11 | 31.7900 | -0.97 | 06/10 | 32.1000 | -0.74 | 06/07 | 32.3400 | -0.92 | 06/06 | 32.6400 | 0.40 | 06/05 | 32.5100 | 1.12 | 06/04 | 32.1500 | -0.28 | 06/03 | 32.2400 | 0.12 | 05/31 | 32.2000 | 1.07 | |