日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.6528 | 0.23 | 06/27 | 28.5870 | -0.19 | 06/26 | 28.6425 | 0.29 | 06/25 | 28.5610 | 1.48 | 06/24 | 28.1435 | -3.21 | 06/21 | 29.0775 | -1.25 | 06/20 | 29.4451 | -0.38 | 06/18 | 29.5562 | 1.21 | 06/17 | 29.2027 | 0.63 | 06/14 | 29.0209 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 28.7135 | 2.76 | 06/12 | 27.9418 | 1.55 | 06/11 | 27.5154 | 1.50 | 06/07 | 27.1078 | 0.15 | 06/06 | 27.0680 | -0.53 | 06/05 | 27.2134 | 2.17 | 06/04 | 26.6349 | -0.43 | 06/03 | 26.7504 | 0.11 | 05/31 | 26.7208 | -1.19 | 05/30 | 27.0431 | -2.12 | |