日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.4300 | -0.11 | 07/01 | 28.4600 | -0.45 | 06/28 | 28.5900 | 0.39 | 06/27 | 28.4800 | 0.21 | 06/26 | 28.4200 | -0.70 | 06/25 | 28.6200 | -0.28 | 06/24 | 28.7000 | 0.35 | 06/21 | 28.6000 | -0.45 | 06/20 | 28.7300 | -0.35 | 06/19 | 28.8300 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.5900 | 0.39 | 06/17 | 28.4800 | 0.04 | 06/14 | 28.4700 | -0.35 | 06/13 | 28.5700 | -0.70 | 06/12 | 28.7700 | 1.34 | 06/11 | 28.3900 | -1.46 | 06/10 | 28.8100 | -0.31 | 06/07 | 28.9000 | -0.58 | 06/06 | 29.0700 | 0.59 | 06/05 | 28.9000 | 1.33 | |