日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.8800 | -0.27 | 07/01 | 29.9600 | -0.53 | 06/28 | 30.1200 | 0.23 | 06/27 | 30.0500 | -0.13 | 06/26 | 30.0900 | 0.20 | 06/25 | 30.0300 | -0.03 | 06/24 | 30.0400 | 0.07 | 06/21 | 30.0200 | -0.60 | 06/20 | 30.2000 | -0.46 | 06/19 | 30.3400 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 30.0300 | 1.32 | 06/17 | 29.6400 | 0.41 | 06/14 | 29.5200 | -0.17 | 06/13 | 29.5700 | -0.94 | 06/12 | 29.8500 | 1.50 | 06/11 | 29.4100 | -0.91 | 06/10 | 29.6800 | -0.10 | 06/07 | 29.7100 | -0.74 | 06/06 | 29.9300 | 0.98 | 06/05 | 29.6400 | 2.10 | |