日期 | 淨值 | 漲跌幅(%) |
07/04 | 31.3400 | 0.38 | 07/03 | 31.2200 | 0.87 | 07/02 | 30.9500 | -0.23 | 07/01 | 31.0200 | 0.10 | 06/28 | 30.9900 | -0.13 | 06/27 | 31.0300 | -0.58 | 06/26 | 31.2100 | -0.41 | 06/25 | 31.3400 | 0.10 | 06/24 | 31.3100 | 0.35 | 06/21 | 31.2000 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 31.4100 | 1.03 | 06/19 | 31.0900 | -0.03 | 06/18 | 31.1000 | 0.32 | 06/17 | 31.0000 | 0.19 | 06/14 | 30.9400 | -0.99 | 06/13 | 31.2500 | -0.92 | 06/12 | 31.5400 | 0.57 | 06/11 | 31.3600 | -0.85 | 06/10 | 31.6300 | -0.06 | 06/07 | 31.6500 | -0.31 | |