日期 | 淨值 | 漲跌幅(%) |
06/28 | 29.4484 | 0.46 | 06/27 | 29.3127 | -0.58 | 06/26 | 29.4844 | 1.34 | 06/25 | 29.0951 | 0.27 | 06/24 | 29.0165 | -0.54 | 06/21 | 29.1740 | -1.06 | 06/20 | 29.4864 | 0.65 | 06/19 | 29.2950 | 1.33 | 06/18 | 28.9105 | 0.76 | 06/17 | 28.6920 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 29.0347 | 0.42 | 06/13 | 28.9124 | 0.12 | 06/12 | 28.8779 | -0.19 | 06/11 | 28.9322 | 0.35 | 06/10 | 28.8308 | 0.29 | 06/07 | 28.7469 | 0.19 | 06/06 | 28.6925 | 0.80 | 06/05 | 28.4638 | -0.55 | 06/04 | 28.6214 | -0.90 | 06/03 | 28.8816 | 1.34 | |