日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.3300 | 0.04 | 07/01 | 28.3200 | -0.18 | 06/28 | 28.3700 | 0.07 | 06/27 | 28.3500 | 0.00 | 06/26 | 28.3500 | -0.14 | 06/25 | 28.3900 | 0.00 | 06/24 | 28.3900 | 0.11 | 06/21 | 28.3600 | 0.07 | 06/20 | 28.3400 | 0.00 | 06/18 | 28.3400 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 28.2800 | -0.04 | 06/14 | 28.2900 | -0.21 | 06/13 | 28.3500 | 0.00 | 06/12 | 28.3500 | 0.46 | 06/11 | 28.2200 | 0.04 | 06/10 | 28.2100 | 0.04 | 06/07 | 28.2000 | -0.21 | 06/06 | 28.2600 | 0.04 | 06/05 | 28.2500 | 0.18 | 06/04 | 28.2000 | 0.07 | |