日期 | 淨值 | 漲跌幅(%) |
06/21 | 29.3700 | -0.10 | 06/20 | 29.4000 | 0.48 | 06/19 | 29.2600 | 0.21 | 06/18 | 29.2000 | -0.14 | 06/17 | 29.2400 | 0.27 | 06/14 | 29.1600 | -0.61 | 06/13 | 29.3400 | -0.07 | 06/12 | 29.3600 | 0.20 | 06/11 | 29.3000 | -0.10 | 06/10 | 29.3300 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/07 | 29.6500 | -0.27 | 06/06 | 29.7300 | 0.27 | 06/05 | 29.6500 | -0.13 | 06/04 | 29.6900 | -0.24 | 06/03 | 29.7600 | -0.10 | 05/31 | 29.7900 | 0.03 | 05/30 | 29.7800 | -0.57 | 05/29 | 29.9500 | -0.53 | 05/28 | 30.1100 | 0.40 | 05/27 | 29.9900 | -0.03 | |