日期 | 淨值 | 漲跌幅(%) |
07/03 | 28.5100 | 1.06 | 07/02 | 28.2100 | -0.28 | 07/01 | 28.2900 | 0.78 | 06/28 | 28.0700 | -0.25 | 06/27 | 28.1400 | 0.04 | 06/26 | 28.1300 | -0.81 | 06/25 | 28.3600 | -0.80 | 06/24 | 28.5900 | 0.85 | 06/21 | 28.3500 | -1.05 | 06/20 | 28.6500 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.4800 | 0.67 | 06/17 | 28.2900 | 0.43 | 06/14 | 28.1700 | -2.22 | 06/13 | 28.8100 | -1.71 | 06/12 | 29.3100 | 0.93 | 06/11 | 29.0400 | -1.16 | 06/10 | 29.3800 | -0.31 | 06/07 | 29.4700 | -0.10 | 06/06 | 29.5000 | 0.41 | 06/05 | 29.3800 | 0.93 | |