日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.1500 | -0.14 | 07/01 | 29.1900 | -0.55 | 06/28 | 29.3500 | -0.17 | 06/27 | 29.4000 | -1.18 | 06/26 | 29.7500 | -0.27 | 06/25 | 29.8300 | 0.34 | 06/24 | 29.7300 | 0.30 | 06/21 | 29.6400 | -1.53 | 06/20 | 30.1000 | -0.50 | 06/19 | 30.2500 | 2.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.6400 | -0.50 | 06/17 | 29.7900 | 0.37 | 06/14 | 29.6800 | -0.44 | 06/13 | 29.8100 | 0.37 | 06/12 | 29.7000 | -0.64 | 06/11 | 29.8900 | -1.06 | 06/10 | 30.2100 | -0.30 | 06/07 | 30.3000 | -0.82 | 06/06 | 30.5500 | 0.59 | 06/05 | 30.3700 | 0.13 | |