日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.1700 | -0.54 | 06/27 | 31.3400 | 0.06 | 06/26 | 31.3200 | -0.63 | 06/25 | 31.5200 | -0.19 | 06/24 | 31.5800 | 0.45 | 06/21 | 31.4400 | -0.22 | 06/20 | 31.5100 | 0.19 | 06/18 | 31.4500 | 0.29 | 06/17 | 31.3600 | 0.13 | 06/14 | 31.3200 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 31.4500 | -0.38 | 06/12 | 31.5700 | 0.61 | 06/11 | 31.3800 | -0.41 | 06/10 | 31.5100 | -0.19 | 06/07 | 31.5700 | -0.57 | 06/06 | 31.7500 | 0.00 | 06/05 | 31.7500 | 0.25 | 06/04 | 31.6700 | -0.09 | 06/03 | 31.7000 | 0.13 | 05/31 | 31.6600 | 0.96 | |