日期 | 淨值 | 漲跌幅(%) |
07/02 | 31.0300 | -0.39 | 07/01 | 31.1500 | -0.06 | 06/28 | 31.1700 | -0.22 | 06/27 | 31.2400 | 0.00 | 06/26 | 31.2400 | -0.54 | 06/25 | 31.4100 | -0.29 | 06/24 | 31.5000 | 0.67 | 06/21 | 31.2900 | -0.26 | 06/20 | 31.3700 | 0.26 | 06/19 | 31.2900 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.2600 | 0.97 | 06/17 | 30.9600 | 0.19 | 06/14 | 30.9000 | -0.26 | 06/13 | 30.9800 | -0.80 | 06/12 | 31.2300 | 0.97 | 06/11 | 30.9300 | -0.58 | 06/10 | 31.1100 | -0.70 | 06/07 | 31.3300 | -0.19 | 06/06 | 31.3900 | 0.16 | 06/05 | 31.3400 | 0.74 | |