日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.2800 | -0.71 | 07/01 | 29.4900 | 0.27 | 06/28 | 29.4100 | 0.89 | 06/27 | 29.1500 | -0.31 | 06/26 | 29.2400 | 0.31 | 06/25 | 29.1500 | 0.52 | 06/24 | 29.0000 | -0.89 | 06/21 | 29.2600 | -1.15 | 06/20 | 29.6000 | 2.25 | 06/18 | 28.9500 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 28.6900 | -0.42 | 06/14 | 28.8100 | 0.03 | 06/13 | 28.8000 | 1.02 | 06/12 | 28.5100 | 0.78 | 06/11 | 28.2900 | -0.81 | 06/10 | 28.5200 | -0.28 | 06/07 | 28.6000 | 0.70 | 06/06 | 28.4000 | 0.82 | 06/05 | 28.1700 | 0.61 | 06/04 | 28.0000 | -1.41 | |