日期 | 淨值 | 漲跌幅(%) |
06/28 | 34.4419 | 0.41 | 06/27 | 34.3029 | -0.33 | 06/26 | 34.4149 | 0.72 | 06/25 | 34.1682 | 0.12 | 06/24 | 34.1264 | -0.79 | 06/21 | 34.3991 | -0.45 | 06/20 | 34.5532 | -0.28 | 06/19 | 34.6487 | 1.12 | 06/18 | 34.2651 | 0.38 | 06/17 | 34.1340 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 34.2837 | 0.39 | 06/13 | 34.1505 | 0.96 | 06/12 | 33.8269 | 0.40 | 06/11 | 33.6936 | -0.34 | 06/10 | 33.8082 | -0.24 | 06/07 | 33.8903 | -0.09 | 06/06 | 33.9221 | 1.00 | 06/05 | 33.5874 | 0.33 | 06/04 | 33.4762 | -1.94 | 06/03 | 34.1372 | 2.31 | |