日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.9000 | -0.43 | 07/01 | 28.0200 | 0.36 | 06/28 | 27.9200 | -0.21 | 06/27 | 27.9800 | -0.36 | 06/26 | 28.0800 | -0.43 | 06/25 | 28.2000 | 0.00 | 06/24 | 28.2000 | 0.46 | 06/21 | 28.0700 | -0.78 | 06/20 | 28.2900 | 0.93 | 06/19 | 28.0300 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.1600 | 0.82 | 06/17 | 27.9300 | 0.25 | 06/14 | 27.8600 | -1.31 | 06/13 | 28.2300 | -1.36 | 06/12 | 28.6200 | 1.35 | 06/11 | 28.2400 | -1.02 | 06/10 | 28.5300 | -0.56 | 06/07 | 28.6900 | -0.17 | 06/06 | 28.7400 | 0.67 | 06/05 | 28.5500 | 1.03 | |