日期 | 淨值 | 漲跌幅(%) |
07/02 | 31.5000 | -0.47 | 07/01 | 31.6500 | 0.80 | 06/28 | 31.4000 | -0.22 | 06/27 | 31.4700 | 0.00 | 06/26 | 31.4700 | -1.07 | 06/25 | 31.8100 | -0.87 | 06/24 | 32.0900 | 1.10 | 06/21 | 31.7400 | -1.03 | 06/20 | 32.0700 | 0.31 | 06/18 | 31.9700 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 31.7800 | 0.25 | 06/14 | 31.7000 | -2.04 | 06/13 | 32.3600 | -2.21 | 06/12 | 33.0900 | 1.85 | 06/11 | 32.4900 | -1.22 | 06/10 | 32.8900 | -0.36 | 06/07 | 33.0100 | -0.84 | 06/06 | 33.2900 | 0.73 | 06/05 | 33.0500 | 0.58 | 06/04 | 32.8600 | -1.26 | |