日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.7100 | -0.49 | 06/27 | 34.8800 | 0.66 | 06/26 | 34.6500 | 0.73 | 06/25 | 34.4000 | -0.81 | 06/24 | 34.6800 | 1.02 | 06/21 | 34.3300 | 0.06 | 06/20 | 34.3100 | 0.50 | 06/19 | 34.1400 | -1.04 | 06/18 | 34.5000 | 1.53 | 06/17 | 33.9800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 33.9600 | 0.59 | 06/13 | 33.7600 | 0.36 | 06/12 | 33.6400 | 1.08 | 06/11 | 33.2800 | -0.60 | 06/10 | 33.4800 | -0.12 | 06/07 | 33.5200 | 0.90 | 06/06 | 33.2200 | 0.39 | 06/05 | 33.0900 | 3.05 | 06/04 | 32.1100 | -2.96 | 06/03 | 33.0900 | 1.16 | |