日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.4300 | -0.46 | 07/01 | 28.5600 | 0.60 | 06/28 | 28.3900 | 0.53 | 06/27 | 28.2400 | 0.32 | 06/26 | 28.1500 | -0.81 | 06/25 | 28.3800 | -0.53 | 06/24 | 28.5300 | 1.06 | 06/21 | 28.2300 | -0.35 | 06/20 | 28.3300 | -0.28 | 06/19 | 28.4100 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.3000 | 0.64 | 06/17 | 28.1200 | -0.71 | 06/14 | 28.3200 | -0.14 | 06/13 | 28.3600 | -1.39 | 06/12 | 28.7600 | 2.31 | 06/11 | 28.1100 | -0.35 | 06/10 | 28.2100 | -0.46 | 06/07 | 28.3400 | -1.39 | 06/06 | 28.7400 | 0.21 | 06/05 | 28.6800 | 0.10 | |