日期 | 淨值 | 漲跌幅(%) |
07/03 | 29.1250 | 0.90 | 07/02 | 28.8646 | -0.35 | 07/01 | 28.9667 | 0.16 | 06/28 | 28.9213 | -0.07 | 06/27 | 28.9416 | -0.45 | 06/26 | 29.0715 | -0.53 | 06/25 | 29.2261 | 0.10 | 06/24 | 29.1965 | 0.64 | 06/21 | 29.0119 | -1.01 | 06/20 | 29.3065 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 29.0317 | -0.35 | 06/18 | 29.1342 | 0.63 | 06/17 | 28.9528 | 0.38 | 06/14 | 28.8444 | -1.45 | 06/13 | 29.2693 | -1.59 | 06/12 | 29.7422 | 1.30 | 06/11 | 29.3615 | -0.98 | 06/10 | 29.6534 | -0.11 | 06/07 | 29.6860 | 0.20 | 06/06 | 29.6274 | 0.92 | |