日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.6400 | -0.90 | 07/01 | 27.8900 | -0.14 | 06/28 | 27.9300 | 0.04 | 06/27 | 27.9200 | -0.50 | 06/26 | 28.0600 | 0.04 | 06/25 | 28.0500 | -0.50 | 06/24 | 28.1900 | 0.32 | 06/21 | 28.1000 | -0.18 | 06/20 | 28.1500 | 0.29 | 06/19 | 28.0700 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.1000 | 0.72 | 06/17 | 27.9000 | -0.07 | 06/14 | 27.9200 | -2.10 | 06/13 | 28.5200 | 0.00 | 06/12 | 28.5200 | -0.04 | 06/11 | 28.5300 | -0.07 | 06/10 | 28.5500 | -0.56 | 06/07 | 28.7100 | -0.31 | 06/06 | 28.8000 | 1.27 | 06/05 | 28.4400 | 0.67 | |