日期 | 淨值 | 漲跌幅(%) |
07/02 | 31.0700 | 1.30 | 07/01 | 30.6700 | -1.64 | 06/28 | 31.1800 | 0.78 | 06/27 | 30.9400 | 0.52 | 06/26 | 30.7800 | 1.38 | 06/25 | 30.3600 | -0.65 | 06/24 | 30.5600 | -0.13 | 06/21 | 30.6000 | -2.14 | 06/20 | 31.2700 | 0.58 | 06/19 | 31.0900 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.0000 | 1.17 | 06/17 | 30.6400 | -0.20 | 06/14 | 30.7000 | -0.55 | 06/13 | 30.8700 | -0.03 | 06/12 | 30.8800 | 3.62 | 06/11 | 29.8000 | 0.27 | 06/10 | 29.7200 | -0.70 | 06/07 | 29.9300 | 0.20 | 06/06 | 29.8700 | 0.98 | 06/05 | 29.5800 | 2.07 | |