日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.1100 | 0.00 | 06/27 | 34.1100 | -0.03 | 06/26 | 34.1200 | -0.52 | 06/25 | 34.3000 | -0.72 | 06/24 | 34.5500 | 0.61 | 06/21 | 34.3400 | -0.15 | 06/20 | 34.3900 | 0.41 | 06/18 | 34.2500 | 0.32 | 06/17 | 34.1400 | 0.59 | 06/14 | 33.9400 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 34.0800 | -0.23 | 06/12 | 34.1600 | -0.15 | 06/11 | 34.2100 | -0.52 | 06/10 | 34.3900 | 0.17 | 06/07 | 34.3300 | -0.26 | 06/06 | 34.4200 | -0.12 | 06/05 | 34.4600 | 0.23 | 06/04 | 34.3800 | 0.00 | 06/03 | 34.3800 | -0.72 | 05/31 | 34.6300 | 1.64 | |