日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.9800 | -0.70 | 07/01 | 30.1900 | 0.27 | 06/28 | 30.1100 | 0.90 | 06/27 | 29.8400 | -0.33 | 06/26 | 29.9400 | 0.30 | 06/25 | 29.8500 | 0.51 | 06/24 | 29.7000 | -0.87 | 06/21 | 29.9600 | -1.15 | 06/20 | 30.3100 | 2.26 | 06/18 | 29.6400 | 0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 29.3700 | -0.44 | 06/14 | 29.5000 | 0.03 | 06/13 | 29.4900 | 1.03 | 06/12 | 29.1900 | 0.79 | 06/11 | 28.9600 | -0.82 | 06/10 | 29.2000 | -0.27 | 06/07 | 29.2800 | 0.72 | 06/06 | 29.0700 | 0.80 | 06/05 | 28.8400 | 0.59 | 06/04 | 28.6700 | -1.38 | |