日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.1900 | -0.55 | 07/01 | 29.3500 | 0.38 | 06/28 | 29.2400 | 0.03 | 06/27 | 29.2300 | -0.24 | 06/26 | 29.3000 | -0.41 | 06/25 | 29.4200 | -0.34 | 06/24 | 29.5200 | 0.10 | 06/21 | 29.4900 | -0.51 | 06/20 | 29.6400 | 1.02 | 06/19 | 29.3400 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.2100 | 0.69 | 06/17 | 29.0100 | -0.03 | 06/14 | 29.0200 | -2.19 | 06/13 | 29.6700 | 0.27 | 06/12 | 29.5900 | -0.17 | 06/11 | 29.6400 | -0.17 | 06/10 | 29.6900 | -0.57 | 06/07 | 29.8600 | 0.00 | 06/06 | 29.8600 | 1.19 | 06/05 | 29.5100 | 0.24 | |