日期 | 淨值 | 漲跌幅(%) |
07/04 | 30.7000 | 0.95 | 07/03 | 30.4100 | 1.13 | 07/02 | 30.0700 | -0.99 | 06/28 | 30.3700 | -0.10 | 06/27 | 30.4000 | 0.23 | 06/26 | 30.3300 | 0.07 | 06/25 | 30.3100 | -0.26 | 06/24 | 30.3900 | -0.10 | 06/21 | 30.4200 | -0.33 | 06/20 | 30.5200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 30.5200 | 0.96 | 06/18 | 30.2300 | 1.10 | 06/17 | 29.9000 | 0.03 | 06/14 | 29.8900 | -0.20 | 06/13 | 29.9500 | 1.05 | 06/12 | 29.6400 | 0.20 | 06/11 | 29.5800 | -1.27 | 06/07 | 29.9600 | -0.07 | 06/06 | 29.9800 | 1.18 | 06/05 | 29.6300 | 0.61 | |