日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.6600 | 0.23 | 07/01 | 30.5900 | -0.10 | 06/28 | 30.6200 | -0.49 | 06/27 | 30.7700 | 0.07 | 06/26 | 30.7500 | 0.59 | 06/25 | 30.5700 | 0.46 | 06/24 | 30.4300 | -0.07 | 06/21 | 30.4500 | -0.29 | 06/20 | 30.5400 | 0.59 | 06/18 | 30.3600 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 30.3400 | -0.26 | 06/14 | 30.4200 | -0.26 | 06/13 | 30.5000 | 0.26 | 06/12 | 30.4200 | 0.46 | 06/11 | 30.2800 | 0.00 | 06/10 | 30.2800 | 0.60 | 06/07 | 30.1000 | 0.64 | 06/06 | 29.9100 | 0.57 | 06/05 | 29.7400 | 0.34 | 06/04 | 29.6400 | -0.27 | |