日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.9280 | 0.23 | 06/27 | 28.8610 | 0.27 | 06/26 | 28.7820 | -0.50 | 06/25 | 28.9270 | -0.32 | 06/24 | 29.0210 | 0.84 | 06/21 | 28.7800 | -0.75 | 06/20 | 28.9980 | 0.12 | 06/19 | 28.9640 | 0.26 | 06/18 | 28.8880 | 1.01 | 06/17 | 28.5980 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 28.6460 | -0.80 | 06/13 | 28.8770 | -1.40 | 06/12 | 29.2870 | 1.93 | 06/11 | 28.7320 | -0.55 | 06/10 | 28.8900 | -0.63 | 06/07 | 29.0720 | -0.62 | 06/06 | 29.2520 | 0.52 | 06/05 | 29.1000 | 0.16 | 06/04 | 29.0540 | -0.60 | 06/03 | 29.2290 | 0.67 | |