日期 | 淨值 | 漲跌幅(%) |
07/04 | 30.9600 | 0.52 | 07/03 | 30.8000 | 1.52 | 07/02 | 30.3400 | -0.16 | 06/28 | 30.3900 | -0.33 | 06/27 | 30.4900 | 0.20 | 06/26 | 30.4300 | -0.46 | 06/25 | 30.5700 | -0.71 | 06/24 | 30.7900 | 1.38 | 06/21 | 30.3700 | -1.17 | 06/20 | 30.7300 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 30.5800 | -0.03 | 06/18 | 30.5900 | 1.09 | 06/17 | 30.2600 | 0.46 | 06/14 | 30.1200 | -2.27 | 06/13 | 30.8200 | -1.69 | 06/12 | 31.3500 | 2.35 | 06/11 | 30.6300 | -2.17 | 06/07 | 31.3100 | -0.82 | 06/06 | 31.5700 | 1.09 | 06/05 | 31.2300 | 0.61 | |