日期 | 淨值 | 漲跌幅(%) |
07/01 | 30.74 | 0.36 | 06/28 | 30.63 | -0.75 | 06/27 | 30.86 | -0.64 | 06/26 | 31.06 | -0.13 | 06/25 | 31.10 | 0.42 | 06/24 | 30.97 | 1.01 | 06/21 | 30.66 | 0.20 | 06/20 | 30.60 | -1.00 | 06/19 | 30.91 | 1.08 | 06/18 | 30.58 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 30.64 | -0.58 | 06/14 | 30.82 | -0.32 | 06/13 | 30.92 | -0.48 | 06/12 | 31.07 | 0.49 | 06/11 | 30.92 | -0.51 | 06/07 | 31.08 | -0.92 | 06/06 | 31.37 | -0.10 | 06/05 | 31.40 | -0.32 | 06/04 | 31.50 | 0.19 | 05/31 | 31.44 | -0.60 | |