日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.0500 | 0.31 | 06/27 | 31.9500 | 0.88 | 06/26 | 31.6700 | -0.16 | 06/25 | 31.7200 | -1.15 | 06/24 | 32.0900 | 0.38 | 06/21 | 31.9700 | 0.38 | 06/20 | 31.8500 | -0.56 | 06/18 | 32.0300 | 0.06 | 06/17 | 32.0100 | 0.91 | 06/14 | 31.7200 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 32.1300 | -0.74 | 06/12 | 32.3700 | 2.08 | 06/11 | 31.7100 | -0.16 | 06/10 | 31.7600 | 0.54 | 06/07 | 31.5900 | -0.82 | 06/06 | 31.8500 | -0.69 | 06/05 | 32.0700 | 1.42 | 06/04 | 31.6200 | -1.19 | 06/03 | 32.0000 | -1.36 | 05/31 | 32.4400 | 0.84 | |