日期 | 淨值 | 漲跌幅(%) |
07/01 | 32.1100 | 0.31 | 06/28 | 32.0100 | -0.09 | 06/27 | 32.0400 | -0.06 | 06/26 | 32.0600 | -0.25 | 06/25 | 32.1400 | 0.47 | 06/24 | 31.9900 | -0.16 | 06/21 | 32.0400 | -0.25 | 06/20 | 32.1200 | -0.16 | 06/18 | 32.1700 | 0.66 | 06/17 | 31.9600 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.8100 | -0.28 | 06/13 | 31.9000 | -0.56 | 06/12 | 32.0800 | 1.26 | 06/11 | 31.6800 | 0.06 | 06/10 | 31.6600 | 0.09 | 06/07 | 31.6300 | -0.25 | 06/06 | 31.7100 | 0.06 | 06/05 | 31.6900 | 1.05 | 06/04 | 31.3600 | 0.00 | 05/31 | 31.3600 | 0.74 | |