日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.2454 | 0.07 | 07/01 | 29.2253 | -0.19 | 06/28 | 29.2824 | 0.16 | 06/27 | 29.2355 | 0.40 | 06/26 | 29.1195 | 0.64 | 06/25 | 28.9343 | 0.71 | 06/24 | 28.7303 | 1.03 | 06/21 | 28.4383 | 0.15 | 06/20 | 28.3963 | 0.41 | 06/19 | 28.2809 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.2974 | 0.18 | 06/17 | 28.2452 | -1.55 | 06/14 | 28.6889 | 1.38 | 06/13 | 28.2991 | -1.46 | 06/12 | 28.7189 | 0.12 | 06/11 | 28.6856 | -0.56 | 06/10 | 28.8485 | 1.06 | 06/07 | 28.5459 | 0.27 | 06/06 | 28.4698 | -0.29 | 06/05 | 28.5528 | -0.99 | |