日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.3400 | 0.89 | 06/27 | 28.0900 | -0.11 | 06/26 | 28.1200 | 0.04 | 06/25 | 28.1100 | 1.88 | 06/24 | 27.5900 | 0.07 | 06/21 | 27.5700 | -0.58 | 06/20 | 27.7300 | -0.32 | 06/19 | 27.8200 | 0.54 | 06/18 | 27.6700 | 0.18 | 06/17 | 27.6200 | -2.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 28.2100 | 0.25 | 06/13 | 28.1400 | -0.53 | 06/12 | 28.2900 | -0.95 | 06/11 | 28.5600 | -0.24 | 06/10 | 28.6300 | 0.56 | 06/07 | 28.4700 | 0.21 | 06/06 | 28.4100 | 1.07 | 06/05 | 28.1100 | -1.95 | 06/04 | 28.6700 | 0.53 | 06/03 | 28.5200 | 1.35 | |