日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.1800 | -0.11 | 07/01 | 28.2100 | -0.28 | 06/28 | 28.2900 | 0.04 | 06/27 | 28.2800 | 0.35 | 06/26 | 28.1800 | 0.36 | 06/25 | 28.0800 | -0.28 | 06/24 | 28.1600 | 0.14 | 06/21 | 28.1200 | -0.74 | 06/20 | 28.3300 | -0.49 | 06/19 | 28.4700 | 1.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.1300 | 0.82 | 06/17 | 27.9000 | 0.36 | 06/14 | 27.8000 | 0.32 | 06/13 | 27.7100 | -0.61 | 06/12 | 27.8800 | 1.53 | 06/11 | 27.4600 | -1.05 | 06/10 | 27.7500 | 0.14 | 06/07 | 27.7100 | -0.54 | 06/06 | 27.8600 | 0.61 | 06/05 | 27.6900 | 2.25 | |