日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.37 | -0.17 | 07/01 | 29.42 | -0.98 | 06/28 | 29.71 | 1.47 | 06/27 | 29.28 | -0.27 | 06/26 | 29.36 | 2.05 | 06/25 | 28.77 | 0.56 | 06/24 | 28.61 | -2.62 | 06/21 | 29.38 | -1.28 | 06/20 | 29.76 | 1.71 | 06/19 | 29.26 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.98 | -0.41 | 06/17 | 29.10 | -0.14 | 06/14 | 29.14 | 1.78 | 06/13 | 28.63 | 2.03 | 06/12 | 28.06 | 1.93 | 06/11 | 27.53 | 2.04 | 06/07 | 26.98 | 0.33 | 06/06 | 26.89 | 0.52 | 06/05 | 26.75 | 0.15 | 06/04 | 26.71 | -0.74 | |