日期 | 淨值 | 漲跌幅(%) |
07/01 | 28.37 | 0.78 | 06/28 | 28.15 | -1.44 | 06/27 | 28.56 | -0.63 | 06/26 | 28.74 | 0.42 | 06/25 | 28.62 | 1.60 | 06/24 | 28.17 | -0.46 | 06/21 | 28.30 | -0.35 | 06/20 | 28.40 | -0.32 | 06/18 | 28.49 | 0.21 | 06/17 | 28.43 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 28.23 | -0.88 | 06/13 | 28.48 | 0.28 | 06/12 | 28.40 | 1.07 | 06/11 | 28.10 | -0.25 | 06/07 | 28.17 | -0.21 | 06/06 | 28.23 | -0.21 | 06/05 | 28.29 | 1.84 | 06/04 | 27.78 | 0.47 | 06/03 | 27.65 | 0.80 | 05/31 | 27.43 | 0.26 | |