日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.2400 | -0.39 | 07/01 | 28.3500 | -0.11 | 06/28 | 28.3800 | -0.21 | 06/27 | 28.4400 | 0.00 | 06/26 | 28.4400 | -0.52 | 06/25 | 28.5900 | -0.28 | 06/24 | 28.6700 | 0.63 | 06/21 | 28.4900 | -0.25 | 06/20 | 28.5600 | 0.28 | 06/19 | 28.4800 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.4600 | 0.96 | 06/17 | 28.1900 | 0.21 | 06/14 | 28.1300 | -0.28 | 06/13 | 28.2100 | -0.77 | 06/12 | 28.4300 | 0.96 | 06/11 | 28.1600 | -0.60 | 06/10 | 28.3300 | -0.70 | 06/07 | 28.5300 | -0.21 | 06/06 | 28.5900 | 0.18 | 06/05 | 28.5400 | 0.74 | |