日期 | 淨值 | 漲跌幅(%) |
07/04 | 28.2000 | 0.36 | 07/03 | 28.1000 | 1.15 | 07/02 | 27.7800 | -0.54 | 07/01 | 27.9300 | 0.36 | 06/28 | 27.8300 | 0.04 | 06/27 | 27.8200 | -0.22 | 06/26 | 27.8800 | -0.43 | 06/25 | 28.0000 | -0.36 | 06/24 | 28.1000 | 0.11 | 06/21 | 28.0700 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 28.2100 | 1.04 | 06/19 | 27.9200 | 0.40 | 06/18 | 27.8100 | 0.72 | 06/17 | 27.6100 | -0.07 | 06/14 | 27.6300 | -2.16 | 06/13 | 28.2400 | 0.25 | 06/12 | 28.1700 | -0.14 | 06/11 | 28.2100 | -0.21 | 06/10 | 28.2700 | -0.56 | 06/07 | 28.4300 | 0.00 | |