日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.9700 | 0.42 | 06/27 | 28.8500 | 0.17 | 06/26 | 28.8000 | -0.41 | 06/25 | 28.9200 | -0.17 | 06/24 | 28.9700 | 0.10 | 06/21 | 28.9400 | -0.55 | 06/20 | 29.1000 | 0.38 | 06/19 | 28.9900 | 0.07 | 06/18 | 28.9700 | 1.08 | 06/17 | 28.6600 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 28.5300 | -0.56 | 06/13 | 28.6900 | -1.00 | 06/12 | 28.9800 | 1.44 | 06/11 | 28.5700 | -0.73 | 06/10 | 28.7800 | -0.03 | 06/07 | 28.7900 | -0.24 | 06/06 | 28.8600 | 0.35 | 06/05 | 28.7600 | 1.05 | 06/04 | 28.4600 | -0.28 | 06/03 | 28.5400 | 1.35 | |