日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.0600 | -0.21 | 07/01 | 28.1200 | -0.04 | 06/28 | 28.1300 | -0.11 | 06/27 | 28.1600 | -0.28 | 06/26 | 28.2400 | -0.32 | 06/25 | 28.3300 | 0.18 | 06/24 | 28.2800 | 0.25 | 06/21 | 28.2100 | -1.12 | 06/20 | 28.5300 | 1.28 | 06/19 | 28.1700 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.2800 | 0.25 | 06/17 | 28.2100 | 0.79 | 06/14 | 27.9900 | -1.51 | 06/13 | 28.4200 | -1.32 | 06/12 | 28.8000 | 1.27 | 06/11 | 28.4400 | -0.94 | 06/10 | 28.7100 | 0.07 | 06/07 | 28.6900 | -0.03 | 06/06 | 28.7000 | 0.31 | 06/05 | 28.6100 | 1.85 | |