日期 | 淨值 | 漲跌幅(%) |
06/28 | 31.6200 | 0.25 | 06/27 | 31.5400 | -0.28 | 06/26 | 31.6300 | 0.25 | 06/25 | 31.5500 | -0.03 | 06/24 | 31.5600 | -0.09 | 06/21 | 31.5900 | -0.50 | 06/20 | 31.7500 | 0.06 | 06/19 | 31.7300 | 0.67 | 06/18 | 31.5200 | 0.45 | 06/17 | 31.3800 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.3500 | -0.13 | 06/13 | 31.3900 | 0.61 | 06/12 | 31.2000 | 0.35 | 06/11 | 31.0900 | -0.10 | 06/10 | 31.1200 | -0.48 | 06/07 | 31.2700 | -0.10 | 06/06 | 31.3000 | 0.74 | 06/05 | 31.0700 | 0.52 | 06/04 | 30.9100 | 0.52 | 05/31 | 30.7500 | -0.26 | |