日期 | 淨值 | 漲跌幅(%) |
07/01 | 29.6173 | -0.11 | 06/28 | 29.6488 | -0.06 | 06/27 | 29.6652 | 0.05 | 06/26 | 29.6493 | -0.03 | 06/25 | 29.6582 | 0.05 | 06/24 | 29.6425 | -0.06 | 06/21 | 29.6590 | 0.15 | 06/20 | 29.6154 | -0.08 | 06/19 | 29.6402 | 0.06 | 06/18 | 29.6210 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 29.5978 | -0.20 | 06/14 | 29.6581 | 0.18 | 06/13 | 29.6059 | 0.14 | 06/12 | 29.5636 | 0.17 | 06/11 | 29.5123 | 0.13 | 06/10 | 29.4753 | -0.05 | 06/07 | 29.4904 | -0.21 | 06/06 | 29.5537 | -0.12 | 06/05 | 29.5886 | 0.04 | 06/04 | 29.5753 | 0.13 | |