日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.0500 | -0.33 | 06/27 | 30.1500 | 0.07 | 06/26 | 30.1300 | -0.66 | 06/25 | 30.3300 | -0.20 | 06/24 | 30.3900 | 0.46 | 06/21 | 30.2500 | -0.23 | 06/20 | 30.3200 | 0.20 | 06/18 | 30.2600 | 0.27 | 06/17 | 30.1800 | 0.10 | 06/14 | 30.1500 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 30.2800 | -0.33 | 06/12 | 30.3800 | 0.60 | 06/11 | 30.2000 | -0.43 | 06/10 | 30.3300 | -0.20 | 06/07 | 30.3900 | -0.59 | 06/06 | 30.5700 | 0.00 | 06/05 | 30.5700 | 0.26 | 06/04 | 30.4900 | -0.10 | 06/03 | 30.5200 | 0.13 | 05/31 | 30.4800 | 0.96 | |