日期 | 淨值 | 漲跌幅(%) |
07/03 | 32.0461 | 0.67 | 07/02 | 31.8315 | 0.17 | 07/01 | 31.7779 | 0.01 | 06/28 | 31.7761 | 0.00 | 06/27 | 31.7773 | 0.34 | 06/26 | 31.6699 | -0.21 | 06/25 | 31.7372 | -0.22 | 06/24 | 31.8064 | 0.39 | 06/21 | 31.6818 | -0.23 | 06/20 | 31.7536 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 31.8603 | 0.16 | 06/18 | 31.8100 | 0.29 | 06/17 | 31.7185 | 0.07 | 06/14 | 31.6971 | -0.60 | 06/13 | 31.8900 | -0.56 | 06/12 | 32.0691 | 1.34 | 06/11 | 31.6460 | 0.02 | 06/10 | 31.6402 | -0.77 | 06/07 | 31.8850 | -0.82 | 06/06 | 32.1500 | -0.01 | |