日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.7100 | -0.56 | 06/27 | 33.9000 | -0.21 | 06/26 | 33.9700 | -0.90 | 06/25 | 34.2800 | -0.23 | 06/24 | 34.3600 | 0.76 | 06/21 | 34.1000 | -0.87 | 06/20 | 34.4000 | 0.09 | 06/18 | 34.3700 | 0.53 | 06/17 | 34.1900 | 0.65 | 06/14 | 33.9700 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 34.4300 | -1.66 | 06/12 | 35.0100 | 1.89 | 06/11 | 34.3600 | -0.78 | 06/10 | 34.6300 | -0.80 | 06/07 | 34.9100 | -1.10 | 06/06 | 35.3000 | 0.20 | 06/05 | 35.2300 | 1.00 | 06/04 | 34.8800 | -0.06 | 06/03 | 34.9000 | 0.26 | 05/31 | 34.8100 | 0.99 | |