日期 | 淨值 | 漲跌幅(%) |
07/03 | 30.5100 | 0.36 | 07/02 | 30.4000 | 0.60 | 07/01 | 30.2200 | -0.53 | 06/28 | 30.3800 | 0.83 | 06/27 | 30.1300 | 0.60 | 06/26 | 29.9500 | -0.66 | 06/25 | 30.1500 | -0.76 | 06/24 | 30.3800 | 0.83 | 06/21 | 30.1300 | -0.13 | 06/20 | 30.1700 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 30.3200 | 0.23 | 06/17 | 30.2500 | -0.23 | 06/14 | 30.3200 | -0.20 | 06/13 | 30.3800 | 0.00 | 06/12 | 30.3800 | 1.03 | 06/11 | 30.0700 | -0.89 | 06/10 | 30.3400 | 0.30 | 06/07 | 30.2500 | -1.31 | 06/06 | 30.6500 | -0.03 | 06/05 | 30.6600 | 0.23 | |