日期 | 淨值 | 漲跌幅(%) |
07/01 | 31.16 | 0.35 | 06/28 | 31.05 | 0.65 | 06/27 | 30.85 | -0.52 | 06/26 | 31.01 | 0.78 | 06/25 | 30.77 | 1.02 | 06/24 | 30.46 | -1.65 | 06/21 | 30.97 | -1.02 | 06/20 | 31.29 | -0.16 | 06/19 | 31.34 | 0.13 | 06/18 | 31.30 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 30.96 | 0.10 | 06/14 | 30.93 | 1.24 | 06/13 | 30.55 | 1.53 | 06/12 | 30.09 | 1.48 | 06/11 | 29.65 | 0.85 | 06/07 | 29.40 | 0.41 | 06/06 | 29.28 | -0.44 | 06/05 | 29.41 | 1.45 | 06/04 | 28.99 | -1.76 | 06/03 | 29.51 | 1.10 | |