日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.6600 | -0.94 | 07/01 | 30.9500 | 0.32 | 06/28 | 30.8500 | 0.13 | 06/27 | 30.8100 | -0.84 | 06/26 | 31.0700 | -0.10 | 06/25 | 31.1000 | -0.38 | 06/24 | 31.2200 | 0.45 | 06/21 | 31.0800 | -0.61 | 06/20 | 31.2700 | 0.16 | 06/19 | 31.2200 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.1100 | 0.81 | 06/17 | 30.8600 | -0.19 | 06/14 | 30.9200 | -2.40 | 06/13 | 31.6800 | -0.63 | 06/12 | 31.8800 | -0.06 | 06/11 | 31.9000 | -0.31 | 06/10 | 32.0000 | -0.47 | 06/07 | 32.1500 | -0.59 | 06/06 | 32.3400 | 0.34 | 06/05 | 32.2300 | 0.69 | |