日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.4300 | -0.78 | 07/01 | 29.6600 | 0.00 | 06/28 | 29.6600 | 0.30 | 06/27 | 29.5700 | 0.03 | 06/26 | 29.5600 | -0.37 | 06/25 | 29.6700 | -0.90 | 06/24 | 29.9400 | 1.63 | 06/21 | 29.4600 | 0.31 | 06/20 | 29.3700 | 1.03 | 06/19 | 29.0700 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.2700 | 1.21 | 06/17 | 28.9200 | -0.72 | 06/14 | 29.1300 | 0.34 | 06/13 | 29.0300 | -0.79 | 06/12 | 29.2600 | -0.98 | 06/11 | 29.5500 | -0.07 | 06/10 | 29.5700 | -1.76 | 06/07 | 30.1000 | -3.37 | 06/06 | 31.1500 | 1.70 | 06/05 | 30.6300 | 1.79 | |