日期 | 淨值 | 漲跌幅(%) |
07/04 | 28.5200 | 0.85 | 07/03 | 28.2800 | 1.58 | 07/02 | 27.8400 | -0.85 | 07/01 | 28.0800 | 0.50 | 06/28 | 27.9400 | -0.07 | 06/27 | 27.9600 | -0.85 | 06/26 | 28.2000 | 0.11 | 06/25 | 28.1700 | -0.32 | 06/24 | 28.2600 | 0.32 | 06/21 | 28.1700 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 28.3200 | 0.11 | 06/19 | 28.2900 | 0.18 | 06/18 | 28.2400 | 0.86 | 06/17 | 28.0000 | 0.00 | 06/14 | 28.0000 | -2.68 | 06/13 | 28.7700 | -0.52 | 06/12 | 28.9200 | 0.24 | 06/11 | 28.8500 | -0.31 | 06/10 | 28.9400 | -0.75 | 06/07 | 29.1600 | -0.61 | |