日期 | 淨值 | 漲跌幅(%) |
06/28 | 33.4726 | 0.17 | 06/27 | 33.4157 | 0.96 | 06/26 | 33.0975 | 0.15 | 06/25 | 33.0478 | 1.38 | 06/24 | 32.5978 | 0.56 | 06/21 | 32.4160 | -0.21 | 06/20 | 32.4828 | 0.15 | 06/19 | 32.4341 | 0.65 | 06/18 | 32.2262 | 0.60 | 06/17 | 32.0328 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.1961 | 0.09 | 06/13 | 32.1663 | -1.39 | 06/12 | 32.6186 | 0.29 | 06/11 | 32.5237 | -0.34 | 06/10 | 32.6354 | 0.83 | 06/07 | 32.3675 | 0.14 | 06/06 | 32.3210 | -0.16 | 06/05 | 32.3731 | -0.58 | 06/04 | 32.5617 | -1.11 | 06/03 | 32.9257 | 0.22 | |