日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.5100 | -0.03 | 06/27 | 33.5200 | 0.06 | 06/26 | 33.5000 | -0.62 | 06/25 | 33.7100 | -0.24 | 06/24 | 33.7900 | 0.48 | 06/21 | 33.6300 | -0.24 | 06/20 | 33.7100 | 0.18 | 06/18 | 33.6500 | 0.27 | 06/17 | 33.5600 | 0.12 | 06/14 | 33.5200 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 33.6600 | -0.36 | 06/12 | 33.7800 | 0.60 | 06/11 | 33.5800 | -0.42 | 06/10 | 33.7200 | -0.18 | 06/07 | 33.7800 | -0.59 | 06/06 | 33.9800 | 0.00 | 06/05 | 33.9800 | 0.27 | 06/04 | 33.8900 | -0.12 | 06/03 | 33.9300 | 0.12 | 05/31 | 33.8900 | 0.95 | |