日期 | 淨值 | 漲跌幅(%) |
06/28 | 30.1600 | -0.59 | 06/27 | 30.3400 | -0.43 | 06/26 | 30.4700 | -0.55 | 06/25 | 30.6400 | -0.07 | 06/24 | 30.6600 | 0.36 | 06/21 | 30.5500 | -0.71 | 06/20 | 30.7700 | 0.39 | 06/18 | 30.6500 | 0.49 | 06/17 | 30.5000 | 0.39 | 06/14 | 30.3800 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 30.6800 | -1.06 | 06/12 | 31.0100 | 1.31 | 06/11 | 30.6100 | -0.58 | 06/10 | 30.7900 | -0.42 | 06/07 | 30.9200 | -0.32 | 06/06 | 31.0200 | 0.06 | 06/05 | 31.0000 | 1.08 | 06/04 | 30.6700 | 0.13 | 06/03 | 30.6300 | -0.20 | 05/31 | 30.6900 | 0.82 | |