日期 | 淨值 | 漲跌幅(%) |
07/03 | 28.1000 | 0.46 | 07/02 | 27.9700 | 0.04 | 07/01 | 27.9600 | -0.82 | 06/28 | 28.1900 | 0.00 | 06/27 | 28.1900 | -0.07 | 06/26 | 28.2100 | -0.32 | 06/25 | 28.3000 | -0.07 | 06/24 | 28.3200 | 0.14 | 06/21 | 28.2800 | 0.14 | 06/20 | 28.2400 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.2600 | 0.36 | 06/17 | 28.1600 | -0.14 | 06/14 | 28.2000 | -0.21 | 06/13 | 28.2600 | 0.07 | 06/12 | 28.2400 | 0.39 | 06/11 | 28.1300 | -0.04 | 06/10 | 28.1400 | -0.07 | 06/07 | 28.1600 | -0.46 | 06/06 | 28.2900 | 0.04 | 06/05 | 28.2800 | 0.14 | |