日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.9200 | 0.46 | 06/27 | 32.7700 | -0.46 | 06/26 | 32.9200 | -0.42 | 06/25 | 33.0600 | -0.15 | 06/24 | 33.1100 | 0.42 | 06/21 | 32.9700 | 0.21 | 06/20 | 32.9000 | -0.21 | 06/18 | 32.9700 | 0.76 | 06/17 | 32.7200 | -0.03 | 06/14 | 32.7300 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 32.8200 | 0.12 | 06/12 | 32.7800 | 0.06 | 06/11 | 32.7600 | -0.09 | 06/10 | 32.7900 | -0.61 | 06/07 | 32.9900 | -0.75 | 06/06 | 33.2400 | 0.27 | 06/05 | 33.1500 | -0.09 | 06/04 | 33.1800 | -0.39 | 06/03 | 33.3100 | -0.98 | 05/31 | 33.6400 | -0.18 | |