日期 | 淨值 | 漲跌幅(%) |
07/01 | 30.1336 | -0.56 | 06/28 | 30.3038 | -0.39 | 06/27 | 30.4222 | 0.07 | 06/26 | 30.3998 | -0.14 | 06/25 | 30.4421 | 0.03 | 06/24 | 30.4326 | 0.12 | 06/21 | 30.3962 | 0.01 | 06/20 | 30.3925 | -0.26 | 06/19 | 30.4705 | 0.13 | 06/18 | 30.4308 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 30.3134 | -0.39 | 06/14 | 30.4332 | -0.08 | 06/13 | 30.4570 | 0.16 | 06/12 | 30.4090 | 0.76 | 06/11 | 30.1782 | 0.09 | 06/10 | 30.1507 | -0.26 | 06/07 | 30.2295 | -0.38 | 06/06 | 30.3461 | 0.06 | 06/05 | 30.3267 | 0.09 | 06/04 | 30.2990 | 0.01 | |