日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.1700 | 0.45 | 07/01 | 29.0400 | -0.07 | 06/28 | 29.0600 | -0.21 | 06/27 | 29.1200 | 0.38 | 06/26 | 29.0100 | -0.28 | 06/25 | 29.0900 | -0.38 | 06/24 | 29.2000 | 0.45 | 06/21 | 29.0700 | -0.17 | 06/20 | 29.1200 | 0.21 | 06/18 | 29.0600 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 28.9800 | 0.56 | 06/14 | 28.8200 | -0.83 | 06/13 | 29.0600 | -0.38 | 06/12 | 29.1700 | 1.28 | 06/11 | 28.8000 | -0.76 | 06/10 | 29.0200 | 0.42 | 06/07 | 28.9000 | -0.55 | 06/06 | 29.0600 | -0.07 | 06/05 | 29.0800 | 0.83 | 06/04 | 28.8400 | -0.35 | |