日期 | 淨值 | 漲跌幅(%) |
07/03 | 28.5700 | 0.60 | 07/02 | 28.4000 | 0.42 | 07/01 | 28.2800 | -0.25 | 06/28 | 28.3500 | -0.25 | 06/27 | 28.4200 | 0.32 | 06/26 | 28.3300 | -0.35 | 06/25 | 28.4300 | -0.07 | 06/24 | 28.4500 | -0.04 | 06/21 | 28.4600 | 0.00 | 06/20 | 28.4600 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.4500 | 0.35 | 06/17 | 28.3500 | 0.53 | 06/14 | 28.2000 | -0.56 | 06/13 | 28.3600 | -0.25 | 06/12 | 28.4300 | 1.21 | 06/11 | 28.0900 | -0.60 | 06/10 | 28.2600 | 0.36 | 06/07 | 28.1600 | -0.56 | 06/06 | 28.3200 | -0.11 | 06/05 | 28.3500 | 1.11 | |