日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.0700 | -0.95 | 07/01 | 28.3400 | 0.32 | 06/28 | 28.2500 | 0.28 | 06/27 | 28.1700 | -0.11 | 06/26 | 28.2000 | -0.77 | 06/25 | 28.4200 | -0.28 | 06/24 | 28.5000 | 0.81 | 06/21 | 28.2700 | -0.21 | 06/20 | 28.3300 | 0.07 | 06/19 | 28.3100 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.3000 | 1.36 | 06/17 | 27.9200 | -0.04 | 06/14 | 27.9300 | -0.32 | 06/13 | 28.0200 | -1.27 | 06/12 | 28.3800 | 1.28 | 06/11 | 28.0200 | -0.71 | 06/10 | 28.2200 | -0.39 | 06/07 | 28.3300 | -0.28 | 06/06 | 28.4100 | 0.53 | 06/05 | 28.2600 | -0.07 | |