日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.4400 | -0.18 | 06/27 | 32.5000 | -0.15 | 06/26 | 32.5500 | -0.03 | 06/25 | 32.5600 | 0.18 | 06/24 | 32.5000 | -0.31 | 06/21 | 32.6000 | -0.55 | 06/20 | 32.7800 | 1.42 | 06/18 | 32.3200 | -0.15 | 06/17 | 32.3700 | -0.03 | 06/14 | 32.3800 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 32.4700 | 0.87 | 06/12 | 32.1900 | 0.41 | 06/11 | 32.0600 | -0.71 | 06/10 | 32.2900 | -0.55 | 06/07 | 32.4700 | -0.06 | 06/06 | 32.4900 | 0.65 | 06/05 | 32.2800 | 1.48 | 06/04 | 31.8100 | -0.81 | 06/03 | 32.0700 | 1.42 | 05/31 | 31.6200 | -0.38 | |