日期 | 淨值 | 漲跌幅(%) |
07/04 | 31.5000 | 0.83 | 07/03 | 31.2400 | 0.48 | 07/02 | 31.0900 | -0.32 | 06/28 | 31.1900 | 0.32 | 06/27 | 31.0900 | -0.10 | 06/26 | 31.1200 | -0.03 | 06/25 | 31.1300 | 0.06 | 06/24 | 31.1100 | -0.19 | 06/21 | 31.1700 | -0.35 | 06/20 | 31.2800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 31.2800 | 0.87 | 06/18 | 31.0100 | 0.36 | 06/17 | 30.9000 | -0.39 | 06/14 | 31.0200 | -0.10 | 06/13 | 31.0500 | 0.36 | 06/12 | 30.9400 | 0.52 | 06/11 | 30.7800 | -0.68 | 06/07 | 30.9900 | -0.19 | 06/06 | 31.0500 | 0.62 | 06/05 | 30.8600 | 0.39 | |