日期 | 淨值 | 漲跌幅(%) |
06/28 | 35.5100 | 0.85 | 06/27 | 35.2100 | 0.34 | 06/26 | 35.0900 | -0.17 | 06/25 | 35.1500 | -0.26 | 06/24 | 35.2400 | 0.43 | 06/21 | 35.0900 | 0.54 | 06/20 | 34.9000 | 0.26 | 06/19 | 34.8100 | 0.17 | 06/18 | 34.7500 | 1.43 | 06/17 | 34.2600 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 34.0300 | -1.42 | 06/13 | 34.5200 | 0.91 | 06/12 | 34.2100 | -0.18 | 06/11 | 34.2700 | -0.06 | 06/10 | 34.2900 | -1.21 | 06/07 | 34.7100 | -0.49 | 06/06 | 34.8800 | 1.22 | 06/05 | 34.4600 | -0.55 | 06/04 | 34.6500 | -2.28 | 05/31 | 35.4600 | 1.17 | |