日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.4500 | 0.16 | 07/01 | 30.4000 | -0.43 | 06/28 | 30.5300 | -0.13 | 06/27 | 30.5700 | 0.13 | 06/26 | 30.5300 | -0.33 | 06/25 | 30.6300 | 0.03 | 06/24 | 30.6200 | 0.07 | 06/21 | 30.6000 | 0.03 | 06/20 | 30.5900 | -0.13 | 06/18 | 30.6300 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 30.5300 | -0.29 | 06/14 | 30.6200 | 0.00 | 06/13 | 30.6200 | 0.26 | 06/12 | 30.5400 | 0.59 | 06/11 | 30.3600 | 0.26 | 06/10 | 30.2800 | -0.13 | 06/07 | 30.3200 | -0.69 | 06/06 | 30.5300 | 0.03 | 06/05 | 30.5200 | 0.26 | 06/04 | 30.4400 | 0.30 | |