日期 | 淨值 | 漲跌幅(%) |
07/01 | 28.6831 | 0.10 | 06/28 | 28.6542 | 0.23 | 06/27 | 28.5884 | -0.19 | 06/26 | 28.6439 | 0.29 | 06/25 | 28.5624 | 1.48 | 06/24 | 28.1449 | -3.21 | 06/21 | 29.0789 | -1.25 | 06/20 | 29.4465 | -0.38 | 06/18 | 29.5576 | 1.21 | 06/17 | 29.2041 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 29.0223 | 1.07 | 06/13 | 28.7149 | 2.76 | 06/12 | 27.9432 | 1.55 | 06/11 | 27.5167 | 1.50 | 06/07 | 27.1091 | 0.15 | 06/06 | 27.0693 | -0.53 | 06/05 | 27.2147 | 2.17 | 06/04 | 26.6362 | -0.43 | 06/03 | 26.7517 | 0.11 | 05/31 | 26.7221 | -1.19 | |