日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.6500 | -0.58 | 06/28 | 30.8300 | 0.72 | 06/27 | 30.6100 | 0.49 | 06/26 | 30.4600 | -0.42 | 06/25 | 30.5900 | -1.29 | 06/24 | 30.9900 | 1.34 | 06/21 | 30.5800 | -0.78 | 06/20 | 30.8200 | 0.16 | 06/18 | 30.7700 | 0.85 | 06/17 | 30.5100 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 30.5000 | -1.07 | 06/13 | 30.8300 | -1.82 | 06/12 | 31.4000 | 2.75 | 06/11 | 30.5600 | -0.84 | 06/07 | 30.8200 | -0.84 | 06/06 | 31.0800 | 0.88 | 06/05 | 30.8100 | -0.13 | 06/04 | 30.8500 | -0.99 | 06/03 | 31.1600 | 0.35 | 05/31 | 31.0500 | 0.52 | |