日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.5000 | -1.01 | 06/27 | 28.7900 | -0.48 | 06/26 | 28.9300 | -0.10 | 06/25 | 28.9600 | -0.31 | 06/24 | 29.0500 | 0.21 | 06/21 | 28.9900 | -0.24 | 06/20 | 29.0600 | 0.83 | 06/19 | 28.8200 | 0.07 | 06/18 | 28.8000 | 0.07 | 06/17 | 28.7800 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 28.6800 | -0.10 | 06/13 | 28.7100 | -0.38 | 06/12 | 28.8200 | 0.31 | 06/11 | 28.7300 | -0.03 | 06/10 | 28.7400 | -0.35 | 06/07 | 28.8400 | -0.17 | 06/06 | 28.8900 | 0.28 | 06/05 | 28.8100 | 1.44 | 06/04 | 28.4000 | 0.50 | 06/03 | 28.2600 | -0.46 | |