日期 | 淨值 | 漲跌幅(%) |
07/03 | 31.4600 | 0.22 | 07/02 | 31.3900 | 0.35 | 07/01 | 31.2800 | -0.16 | 06/28 | 31.3300 | -0.60 | 06/27 | 31.5200 | 0.19 | 06/26 | 31.4600 | 0.64 | 06/25 | 31.2600 | 1.46 | 06/24 | 30.8100 | -1.47 | 06/21 | 31.2700 | 0.19 | 06/20 | 31.2100 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.4000 | 0.45 | 06/17 | 31.2600 | 0.39 | 06/14 | 31.1400 | 0.55 | 06/13 | 30.9700 | 0.49 | 06/12 | 30.8200 | 0.85 | 06/11 | 30.5600 | 0.56 | 06/10 | 30.3900 | 1.00 | 06/07 | 30.0900 | 0.77 | 06/06 | 29.8600 | -0.27 | 06/05 | 29.9400 | 2.36 | |