日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.2800 | 0.50 | 07/01 | 28.1400 | -0.78 | 06/28 | 28.3600 | 0.07 | 06/27 | 28.3400 | 0.93 | 06/26 | 28.0800 | -0.32 | 06/25 | 28.1700 | -0.67 | 06/24 | 28.3600 | 0.21 | 06/21 | 28.3000 | 0.04 | 06/20 | 28.2900 | 0.28 | 06/18 | 28.2100 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 28.0400 | 0.21 | 06/14 | 27.9800 | -1.34 | 06/13 | 28.3600 | -0.67 | 06/12 | 28.5500 | 1.67 | 06/11 | 28.0800 | 0.00 | 06/10 | 28.0800 | 0.07 | 06/07 | 28.0600 | -0.53 | 06/06 | 28.2100 | -0.49 | 06/05 | 28.3500 | 1.32 | 06/04 | 27.9800 | -1.24 | |