日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.5600 | -0.20 | 07/01 | 29.6200 | -0.24 | 06/28 | 29.6900 | 0.07 | 06/27 | 29.6700 | -0.34 | 06/26 | 29.7700 | 0.17 | 06/25 | 29.7200 | 0.24 | 06/24 | 29.6500 | -0.24 | 06/21 | 29.7200 | 0.51 | 06/20 | 29.5700 | 0.00 | 06/19 | 29.5700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.5700 | 0.03 | 06/17 | 29.5600 | -0.37 | 06/14 | 29.6700 | 0.27 | 06/13 | 29.5900 | 0.85 | 06/12 | 29.3400 | -0.47 | 06/11 | 29.4800 | 0.17 | 06/10 | 29.4300 | 0.51 | 06/07 | 29.2800 | 0.34 | 06/06 | 29.1800 | 0.07 | 06/05 | 29.1600 | 0.24 | |