日期 | 淨值 | 漲跌幅(%) |
07/03 | 28.7900 | 0.17 | 07/02 | 28.7400 | -0.45 | 07/01 | 28.8700 | -0.03 | 06/28 | 28.8800 | 0.17 | 06/27 | 28.8300 | -0.07 | 06/26 | 28.8500 | -1.37 | 06/25 | 29.2500 | 0.72 | 06/24 | 29.0400 | -0.62 | 06/21 | 29.2200 | 0.00 | 06/20 | 29.2200 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.4200 | -0.10 | 06/17 | 29.4500 | -0.54 | 06/14 | 29.6100 | 0.20 | 06/13 | 29.5500 | 0.24 | 06/12 | 29.4800 | 0.07 | 06/11 | 29.4600 | 0.37 | 06/10 | 29.3500 | -0.20 | 06/07 | 29.4100 | 0.31 | 06/06 | 29.3200 | -0.14 | 06/05 | 29.3600 | -0.27 | |