日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.8200 | -0.50 | 07/01 | 29.9700 | 0.33 | 06/28 | 29.8700 | -0.10 | 06/27 | 29.9000 | 0.47 | 06/26 | 29.7600 | 0.00 | 06/25 | 29.7600 | -0.67 | 06/24 | 29.9600 | 0.71 | 06/21 | 29.7500 | -0.60 | 06/20 | 29.9300 | 0.94 | 06/19 | 29.6500 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.9000 | 0.47 | 06/17 | 29.7600 | 0.13 | 06/14 | 29.7200 | -1.49 | 06/13 | 30.1700 | -1.76 | 06/12 | 30.7100 | 1.29 | 06/11 | 30.3200 | -0.59 | 06/10 | 30.5000 | -0.23 | 06/07 | 30.5700 | -0.10 | 06/06 | 30.6000 | 0.53 | 06/05 | 30.4400 | 1.20 | |