日期 | 淨值 | 漲跌幅(%) |
07/04 | 28.9000 | 0.49 | 07/03 | 28.7600 | 1.37 | 07/02 | 28.3700 | -0.60 | 07/01 | 28.5400 | -0.28 | 06/28 | 28.6200 | -0.21 | 06/27 | 28.6800 | -0.14 | 06/26 | 28.7200 | -0.10 | 06/25 | 28.7500 | -0.10 | 06/24 | 28.7800 | 0.63 | 06/21 | 28.6000 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 28.9400 | 1.01 | 06/19 | 28.6500 | -0.07 | 06/18 | 28.6700 | 0.46 | 06/17 | 28.5400 | -0.35 | 06/14 | 28.6400 | -1.48 | 06/13 | 29.0700 | -1.26 | 06/12 | 29.4400 | 1.76 | 06/11 | 28.9300 | -0.21 | 06/10 | 28.9900 | -0.69 | 06/07 | 29.1900 | 0.17 | |