日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.1900 | 0.38 | 07/01 | 29.0800 | -0.95 | 06/28 | 29.3600 | 0.65 | 06/27 | 29.1700 | 0.28 | 06/26 | 29.0900 | -0.21 | 06/25 | 29.1500 | -0.99 | 06/24 | 29.4400 | 0.65 | 06/21 | 29.2500 | 0.14 | 06/20 | 29.2100 | -0.03 | 06/18 | 29.2200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 29.1300 | 0.90 | 06/14 | 28.8700 | -1.27 | 06/13 | 29.2400 | -0.68 | 06/12 | 29.4400 | 1.38 | 06/11 | 29.0400 | -0.58 | 06/10 | 29.2100 | -0.03 | 06/07 | 29.2200 | -0.71 | 06/06 | 29.4300 | -0.47 | 06/05 | 29.5700 | 0.65 | 06/04 | 29.3800 | -1.31 | |