日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.6500 | -0.90 | 07/01 | 28.9100 | -0.52 | 06/28 | 29.0600 | -0.34 | 06/27 | 29.1600 | -0.55 | 06/26 | 29.3200 | 0.24 | 06/25 | 29.2500 | 0.10 | 06/24 | 29.2200 | 0.14 | 06/21 | 29.1800 | -0.41 | 06/20 | 29.3000 | 0.62 | 06/19 | 29.1200 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.2400 | 0.76 | 06/17 | 29.0200 | -0.72 | 06/14 | 29.2300 | -1.91 | 06/13 | 29.8000 | 0.40 | 06/12 | 29.6800 | 0.27 | 06/11 | 29.6000 | 0.10 | 06/10 | 29.5700 | -0.50 | 06/07 | 29.7200 | -0.60 | 06/06 | 29.9000 | 1.70 | 06/05 | 29.4000 | 1.41 | |