日期 | 淨值 | 漲跌幅(%) |
07/04 | 28.6000 | 1.31 | 07/03 | 28.2300 | 1.07 | 07/02 | 27.9300 | -1.10 | 07/01 | 28.2400 | -0.07 | 06/28 | 28.2600 | 0.18 | 06/27 | 28.2100 | 0.11 | 06/26 | 28.1800 | 0.14 | 06/25 | 28.1400 | -0.04 | 06/24 | 28.1500 | -0.35 | 06/21 | 28.2500 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 28.5100 | 0.56 | 06/19 | 28.3500 | 0.57 | 06/18 | 28.1900 | 1.00 | 06/17 | 27.9100 | -0.11 | 06/14 | 27.9400 | -0.21 | 06/13 | 28.0000 | 0.76 | 06/12 | 27.7900 | 0.29 | 06/11 | 27.7100 | -0.54 | 06/10 | 27.8600 | -0.57 | 06/07 | 28.0200 | -0.36 | |