日期 | 淨值 | 漲跌幅(%) |
07/04 | 28.6300 | 0.17 | 07/03 | 28.5800 | 0.74 | 07/02 | 28.3700 | -0.21 | 07/01 | 28.4300 | 0.21 | 06/28 | 28.3700 | -0.25 | 06/27 | 28.4400 | 0.21 | 06/26 | 28.3800 | -0.39 | 06/25 | 28.4900 | -0.31 | 06/24 | 28.5800 | 0.39 | 06/21 | 28.4700 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 28.4800 | -0.32 | 06/19 | 28.5700 | -0.14 | 06/18 | 28.6100 | 0.46 | 06/17 | 28.4800 | 0.25 | 06/14 | 28.4100 | -0.66 | 06/13 | 28.6000 | -0.28 | 06/12 | 28.6800 | 1.63 | 06/11 | 28.2200 | -0.21 | 06/10 | 28.2800 | -1.19 | 06/07 | 28.6200 | -0.97 | |