日期 | 淨值 | 漲跌幅(%) |
06/28 | 32.5915 | 0.43 | 06/27 | 32.4518 | -0.58 | 06/26 | 32.6396 | 0.54 | 06/25 | 32.4629 | 1.95 | 06/24 | 31.8426 | -0.16 | 06/21 | 31.8947 | -0.32 | 06/20 | 31.9984 | -0.31 | 06/19 | 32.0978 | 0.98 | 06/18 | 31.7873 | 0.03 | 06/17 | 31.7785 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32.3030 | 0.10 | 06/13 | 32.2712 | -0.60 | 06/12 | 32.4667 | -1.04 | 06/11 | 32.8093 | -0.25 | 06/10 | 32.8927 | -0.07 | 06/07 | 32.9146 | 0.50 | 06/06 | 32.7493 | 0.54 | 06/05 | 32.5740 | -1.60 | 06/04 | 33.1026 | 0.86 | 06/03 | 32.8193 | 1.32 | |