日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.3200 | 1.00 | 07/01 | 28.0400 | -0.46 | 06/28 | 28.1700 | 0.00 | 06/27 | 28.1700 | 0.39 | 06/26 | 28.0600 | -0.25 | 06/25 | 28.1300 | 0.18 | 06/24 | 28.0800 | 0.32 | 06/21 | 27.9900 | 0.21 | 06/20 | 27.9300 | 0.04 | 06/18 | 27.9200 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 27.8000 | 0.32 | 06/14 | 27.7100 | -0.72 | 06/13 | 27.9100 | -0.82 | 06/12 | 28.1400 | 1.15 | 06/11 | 27.8200 | -0.36 | 06/10 | 27.9200 | 0.29 | 06/07 | 27.8400 | -0.57 | 06/06 | 28.0000 | 0.11 | 06/05 | 27.9700 | 1.67 | 06/04 | 27.5100 | -0.33 | |