日期 | 淨值 | 漲跌幅(%) |
07/04 | 29.0500 | 1.01 | 07/03 | 28.7600 | 1.27 | 07/02 | 28.4000 | 0.11 | 06/28 | 28.3700 | -0.63 | 06/27 | 28.5500 | 0.56 | 06/26 | 28.3900 | -1.11 | 06/25 | 28.7100 | -1.27 | 06/24 | 29.0800 | 2.04 | 06/21 | 28.5000 | 0.04 | 06/20 | 28.4900 | 1.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 28.0500 | -0.95 | 06/18 | 28.3200 | 1.72 | 06/17 | 27.8400 | -0.11 | 06/14 | 27.8700 | -0.57 | 06/13 | 28.0300 | 0.25 | 06/12 | 27.9600 | -2.10 | 06/11 | 28.5600 | -3.48 | 06/07 | 29.5900 | -1.10 | 06/06 | 29.9200 | 1.66 | 06/05 | 29.4300 | 0.82 | |