日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.6100 | 0.34 | 07/01 | 29.5100 | -0.40 | 06/28 | 29.6300 | 0.00 | 06/27 | 29.6300 | -0.20 | 06/26 | 29.6900 | -0.37 | 06/25 | 29.8000 | -0.07 | 06/24 | 29.8200 | 0.61 | 06/21 | 29.6400 | 0.03 | 06/20 | 29.6300 | 0.75 | 06/18 | 29.4100 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 29.4200 | 0.34 | 06/14 | 29.3200 | -0.54 | 06/13 | 29.4800 | 0.03 | 06/12 | 29.4700 | -0.17 | 06/11 | 29.5200 | -0.57 | 06/10 | 29.6900 | 0.34 | 06/07 | 29.5900 | 0.27 | 06/06 | 29.5100 | -0.14 | 06/05 | 29.5500 | 0.31 | 06/04 | 29.4600 | -0.20 | |