日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.5700 | 0.07 | 06/27 | 28.5500 | 0.04 | 06/26 | 28.5400 | -0.14 | 06/25 | 28.5800 | -0.03 | 06/24 | 28.5900 | 0.03 | 06/21 | 28.5800 | 0.11 | 06/20 | 28.5500 | 0.00 | 06/18 | 28.5500 | 0.25 | 06/17 | 28.4800 | -0.07 | 06/14 | 28.5000 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 28.5600 | -0.04 | 06/12 | 28.5700 | 0.56 | 06/11 | 28.4100 | 0.00 | 06/10 | 28.4100 | -0.04 | 06/07 | 28.4200 | -0.21 | 06/06 | 28.4800 | 0.00 | 06/05 | 28.4800 | 0.25 | 06/04 | 28.4100 | 0.04 | 06/03 | 28.4000 | 0.21 | 05/31 | 28.3400 | 0.21 | |