日期 | 淨值 | 漲跌幅(%) |
07/01 | 28.68 | 0.46 | 06/28 | 28.55 | -0.21 | 06/27 | 28.61 | -0.31 | 06/26 | 28.70 | -0.38 | 06/25 | 28.81 | 0.52 | 06/24 | 28.66 | -0.21 | 06/21 | 28.72 | -0.90 | 06/20 | 28.98 | -0.24 | 06/18 | 29.05 | 0.69 | 06/17 | 28.85 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 28.51 | -0.90 | 06/13 | 28.77 | 0.24 | 06/12 | 28.70 | 1.20 | 06/11 | 28.36 | 0.28 | 06/07 | 28.28 | -0.74 | 06/06 | 28.49 | -0.70 | 06/05 | 28.69 | 1.45 | 06/04 | 28.28 | -0.21 | 06/03 | 28.34 | -0.42 | 05/31 | 28.46 | -0.70 | |