日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.3600 | 0.35 | 07/01 | 28.2600 | 0.11 | 06/28 | 28.2300 | -1.02 | 06/27 | 28.5200 | -0.21 | 06/26 | 28.5800 | -0.31 | 06/25 | 28.6700 | 0.00 | 06/24 | 28.6700 | 0.28 | 06/21 | 28.5900 | -0.31 | 06/20 | 28.6800 | -0.07 | 06/18 | 28.7000 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 28.6300 | 0.67 | 06/14 | 28.4400 | -0.63 | 06/13 | 28.6200 | -0.24 | 06/12 | 28.6900 | 0.60 | 06/11 | 28.5200 | -0.52 | 06/10 | 28.6700 | 0.00 | 06/07 | 28.6700 | -0.55 | 06/06 | 28.8300 | 0.10 | 06/05 | 28.8000 | 1.02 | 06/04 | 28.5100 | 0.21 | |