日期 | 淨值 | 漲跌幅(%) |
07/01 | 28.0848 | -0.67 | 06/28 | 28.2751 | -0.44 | 06/27 | 28.4001 | -0.21 | 06/26 | 28.4602 | 0.04 | 06/25 | 28.4479 | 0.30 | 06/24 | 28.3621 | -0.33 | 06/21 | 28.4555 | 0.39 | 06/20 | 28.3459 | 0.00 | 06/19 | 28.3473 | 0.04 | 06/18 | 28.3367 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 28.2867 | -0.66 | 06/14 | 28.4755 | 0.71 | 06/13 | 28.2755 | 0.86 | 06/12 | 28.0332 | -0.39 | 06/11 | 28.1434 | 0.20 | 06/10 | 28.0877 | 0.46 | 06/07 | 27.9592 | 0.23 | 06/06 | 27.8955 | -0.05 | 06/05 | 27.9084 | 0.22 | 06/04 | 27.8484 | -0.08 | |