日期 | 淨值 | 漲跌幅(%) |
07/04 | 29.2400 | 0.52 | 07/03 | 29.0900 | 0.07 | 07/02 | 29.0700 | -0.62 | 07/01 | 29.2500 | -0.31 | 06/28 | 29.3400 | 0.07 | 06/27 | 29.3200 | -0.14 | 06/26 | 29.3600 | 0.00 | 06/25 | 29.3600 | 0.00 | 06/24 | 29.3600 | -0.03 | 06/21 | 29.3700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 29.3900 | 0.00 | 06/19 | 29.3900 | 0.27 | 06/18 | 29.3100 | -0.27 | 06/17 | 29.3900 | -0.07 | 06/14 | 29.4100 | 0.14 | 06/13 | 29.3700 | 0.62 | 06/12 | 29.1900 | 0.14 | 06/11 | 29.1500 | -0.17 | 06/10 | 29.2000 | -0.41 | 06/07 | 29.3200 | 0.00 | |