日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.5100 | 0.39 | 07/01 | 30.3900 | -0.98 | 06/28 | 30.6900 | 0.62 | 06/27 | 30.5000 | 0.33 | 06/26 | 30.4000 | -0.23 | 06/25 | 30.4700 | -0.97 | 06/24 | 30.7700 | 0.65 | 06/21 | 30.5700 | 0.13 | 06/20 | 30.5300 | -0.03 | 06/18 | 30.5400 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 30.4500 | 0.93 | 06/14 | 30.1700 | -1.28 | 06/13 | 30.5600 | -0.68 | 06/12 | 30.7700 | 1.42 | 06/11 | 30.3400 | -0.59 | 06/10 | 30.5200 | -0.03 | 06/07 | 30.5300 | -0.72 | 06/06 | 30.7500 | -0.45 | 06/05 | 30.8900 | 0.65 | 06/04 | 30.6900 | -1.32 | |