日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.3400 | 0.14 | 07/01 | 28.3000 | -0.74 | 06/28 | 28.5100 | -0.18 | 06/27 | 28.5600 | -0.07 | 06/26 | 28.5800 | 0.00 | 06/25 | 28.5800 | 0.25 | 06/24 | 28.5100 | -0.38 | 06/21 | 28.6200 | 0.18 | 06/20 | 28.5700 | 0.18 | 06/18 | 28.5200 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 28.4400 | -0.52 | 06/14 | 28.5900 | 0.32 | 06/13 | 28.5000 | 0.85 | 06/12 | 28.2600 | 0.00 | 06/11 | 28.2600 | 0.46 | 06/10 | 28.1300 | 0.21 | 06/07 | 28.0700 | 0.11 | 06/06 | 28.0400 | -0.07 | 06/05 | 28.0600 | 0.32 | 06/04 | 27.9700 | 0.47 | |