日期 | 淨值 | 漲跌幅(%) |
07/01 | 31.89 | 0.66 | 06/28 | 31.68 | -0.60 | 06/27 | 31.87 | -0.16 | 06/26 | 31.92 | 0.31 | 06/25 | 31.82 | 0.57 | 06/24 | 31.64 | -0.19 | 06/21 | 31.70 | -0.09 | 06/20 | 31.73 | 0.06 | 06/18 | 31.71 | 0.38 | 06/17 | 31.59 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.35 | -0.35 | 06/13 | 31.46 | -0.32 | 06/12 | 31.56 | 0.70 | 06/11 | 31.34 | 0.71 | 06/07 | 31.12 | -0.61 | 06/06 | 31.31 | 0.00 | 06/05 | 31.31 | 1.07 | 06/04 | 30.98 | -0.19 | 06/03 | 31.04 | 0.26 | 05/31 | 30.96 | 0.32 | |