日期 | 淨值 | 漲跌幅(%) |
07/02 | 31.2780 | 0.30 | 07/01 | 31.1840 | 0.51 | 06/28 | 31.0270 | 0.05 | 06/27 | 31.0100 | 0.84 | 06/26 | 30.7530 | -0.17 | 06/25 | 30.8050 | 1.10 | 06/24 | 30.4710 | 1.18 | 06/21 | 30.1160 | -0.21 | 06/20 | 30.1800 | -0.09 | 06/19 | 30.2070 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 30.1390 | 0.45 | 06/17 | 30.0040 | -1.32 | 06/14 | 30.4050 | 0.00 | 06/13 | 30.4050 | -1.79 | 06/12 | 30.9580 | 0.08 | 06/11 | 30.9340 | -0.66 | 06/10 | 31.1390 | 0.65 | 06/07 | 30.9370 | 0.53 | 06/06 | 30.7730 | -0.59 | 06/05 | 30.9550 | -0.60 | |