日期 | 淨值 | 漲跌幅(%) |
07/02 | 31.3700 | -1.17 | 06/28 | 31.7400 | 0.44 | 06/27 | 31.6000 | 0.54 | 06/26 | 31.4300 | 0.54 | 06/25 | 31.2600 | -0.29 | 06/24 | 31.3500 | 0.22 | 06/21 | 31.2800 | -1.32 | 06/20 | 31.7000 | 0.67 | 06/18 | 31.4900 | 0.90 | 06/17 | 31.2100 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 31.2400 | -0.57 | 06/13 | 31.4200 | -0.25 | 06/12 | 31.5000 | 2.57 | 06/11 | 30.7100 | -0.45 | 06/07 | 30.8500 | 0.16 | 06/06 | 30.8000 | 0.95 | 06/05 | 30.5100 | 1.36 | 06/04 | 30.1000 | 0.03 | 06/03 | 30.0900 | 0.87 | 05/31 | 29.8300 | -0.57 | |