日期 | 淨值 | 漲跌幅(%) |
07/03 | 31.5500 | 0.32 | 07/02 | 31.4500 | 0.58 | 07/01 | 31.2700 | 0.32 | 06/28 | 31.1700 | -0.42 | 06/27 | 31.3000 | 0.06 | 06/26 | 31.2800 | 0.19 | 06/25 | 31.2200 | 0.22 | 06/24 | 31.1500 | -0.10 | 06/21 | 31.1800 | -0.26 | 06/20 | 31.2600 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.3200 | 0.32 | 06/17 | 31.2200 | 0.64 | 06/14 | 31.0200 | 0.00 | 06/13 | 31.0200 | 0.10 | 06/12 | 30.9900 | 0.58 | 06/11 | 30.8100 | 0.16 | 06/10 | 30.7600 | 0.33 | 06/07 | 30.6600 | -0.07 | 06/06 | 30.6800 | -0.10 | 06/05 | 30.7100 | 1.19 | |