日期 | 淨值 | 漲跌幅(%) |
07/01 | 28.7400 | -0.55 | 06/28 | 28.9000 | 0.07 | 06/27 | 28.8800 | -0.07 | 06/26 | 28.9000 | -0.24 | 06/25 | 28.9700 | 0.07 | 06/24 | 28.9500 | -0.07 | 06/21 | 28.9700 | 0.17 | 06/20 | 28.9200 | -0.17 | 06/19 | 28.9700 | 0.10 | 06/18 | 28.9400 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 28.8900 | -0.28 | 06/14 | 28.9700 | 0.45 | 06/13 | 28.8400 | 0.14 | 06/12 | 28.8000 | 0.70 | 06/11 | 28.6000 | 0.00 | 06/10 | 28.6000 | -0.42 | 06/07 | 28.7200 | -0.45 | 06/06 | 28.8500 | 0.07 | 06/05 | 28.8300 | 0.24 | 06/04 | 28.7600 | 0.42 | |