日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.5539 | 0.01 | 06/27 | 32.5493 | -0.50 | 06/26 | 32.7114 | -0.12 | 06/25 | 32.7514 | 0.25 | 06/24 | 32.6694 | 0.46 | 06/21 | 32.5201 | -0.27 | 06/20 | 32.6092 | 0.26 | 06/19 | 32.5243 | 0.06 | 06/18 | 32.5042 | 0.74 | 06/17 | 32.2661 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.3448 | -1.73 | 06/13 | 32.9137 | 0.33 | 06/12 | 32.8065 | 0.21 | 06/11 | 32.7378 | -0.50 | 06/10 | 32.9009 | -0.15 | 06/07 | 32.9514 | -0.33 | 06/06 | 33.0615 | 1.13 | 06/05 | 32.6917 | 0.62 | 06/04 | 32.4909 | -0.61 | 06/03 | 32.6896 | 0.52 | |