日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.7300 | 0.07 | 07/01 | 29.7100 | -1.03 | 06/28 | 30.0200 | -0.33 | 06/27 | 30.1200 | -0.23 | 06/26 | 30.1900 | 0.13 | 06/25 | 30.1500 | 0.23 | 06/24 | 30.0800 | -0.36 | 06/21 | 30.1900 | 0.17 | 06/20 | 30.1400 | 0.13 | 06/18 | 30.1000 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 29.9700 | -0.66 | 06/14 | 30.1700 | 0.33 | 06/13 | 30.0700 | 0.80 | 06/12 | 29.8300 | 0.10 | 06/11 | 29.8000 | 0.37 | 06/10 | 29.6900 | 0.17 | 06/07 | 29.6400 | 0.27 | 06/06 | 29.5600 | -0.14 | 06/05 | 29.6000 | 0.24 | 06/04 | 29.5300 | 0.24 | |