日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.8000 | -0.65 | 07/01 | 31.0000 | -0.26 | 06/28 | 31.0800 | 0.03 | 06/27 | 31.0700 | -0.13 | 06/26 | 31.1100 | 0.00 | 06/25 | 31.1100 | 0.00 | 06/24 | 31.1100 | -0.03 | 06/21 | 31.1200 | -0.06 | 06/20 | 31.1400 | 0.00 | 06/19 | 31.1400 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.0600 | -0.26 | 06/17 | 31.1400 | -0.06 | 06/14 | 31.1600 | 0.13 | 06/13 | 31.1200 | 0.65 | 06/12 | 30.9200 | 0.10 | 06/11 | 30.8900 | -0.13 | 06/10 | 30.9300 | -0.42 | 06/07 | 31.0600 | 0.00 | 06/06 | 31.0600 | 0.13 | 06/05 | 31.0200 | 0.03 | |