日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.1700 | -0.27 | 07/01 | 29.2500 | 0.31 | 06/28 | 29.1600 | 0.38 | 06/27 | 29.0500 | -0.34 | 06/26 | 29.1500 | 0.17 | 06/25 | 29.1000 | -0.31 | 06/24 | 29.1900 | 0.17 | 06/21 | 29.1400 | -0.92 | 06/20 | 29.4100 | -0.31 | 06/19 | 29.5000 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.3800 | 0.34 | 06/17 | 29.2800 | -0.31 | 06/14 | 29.3700 | -0.03 | 06/13 | 29.3800 | -1.44 | 06/12 | 29.8100 | 0.74 | 06/11 | 29.5900 | -1.17 | 06/10 | 29.9400 | 0.00 | 06/07 | 29.9400 | 0.07 | 06/06 | 29.9200 | 0.64 | 06/05 | 29.7300 | 1.05 | |