日期 | 淨值 | 漲跌幅(%) |
07/02 | 28.1046 | -0.09 | 07/01 | 28.1312 | -0.77 | 06/28 | 28.3505 | 0.17 | 06/27 | 28.3026 | -0.21 | 06/26 | 28.3621 | -0.15 | 06/25 | 28.4054 | -0.01 | 06/24 | 28.4092 | -0.22 | 06/21 | 28.4709 | 0.25 | 06/20 | 28.4003 | -0.24 | 06/19 | 28.4679 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 28.4772 | 0.32 | 06/17 | 28.3871 | -0.19 | 06/14 | 28.4420 | 0.44 | 06/13 | 28.3161 | 0.03 | 06/12 | 28.3074 | 0.81 | 06/11 | 28.0786 | -0.10 | 06/10 | 28.1071 | -0.55 | 06/07 | 28.2631 | -0.46 | 06/06 | 28.3933 | -0.22 | 06/05 | 28.4573 | 0.23 | |