日期 | 淨值 | 漲跌幅(%) |
07/03 | 28.8900 | 0.14 | 07/02 | 28.8500 | 0.03 | 07/01 | 28.8400 | -0.07 | 06/28 | 28.8600 | 0.07 | 06/27 | 28.8400 | 0.00 | 06/26 | 28.8400 | -0.10 | 06/25 | 28.8700 | 0.00 | 06/24 | 28.8700 | 0.10 | 06/21 | 28.8400 | 0.03 | 06/20 | 28.8300 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.8200 | 0.21 | 06/17 | 28.7600 | -0.07 | 06/14 | 28.7800 | -0.21 | 06/13 | 28.8400 | -0.03 | 06/12 | 28.8500 | 0.42 | 06/11 | 28.7300 | 0.03 | 06/10 | 28.7200 | -0.03 | 06/07 | 28.7300 | -0.14 | 06/06 | 28.7700 | 0.03 | 06/05 | 28.7600 | 0.14 | |