日期 | 淨值 | 漲跌幅(%) |
07/02 | 31.2829 | -0.56 | 07/01 | 31.4576 | -0.34 | 06/28 | 31.5645 | 0.61 | 06/27 | 31.3746 | -0.52 | 06/26 | 31.5387 | -0.62 | 06/25 | 31.7355 | 0.12 | 06/24 | 31.6974 | 0.01 | 06/21 | 31.6950 | -0.54 | 06/20 | 31.8677 | 0.20 | 06/19 | 31.8048 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.8263 | 0.30 | 06/17 | 31.7321 | 1.25 | 06/14 | 31.3410 | -0.42 | 06/13 | 31.4731 | 1.55 | 06/12 | 30.9922 | -0.03 | 06/11 | 31.0013 | 0.43 | 06/10 | 30.8676 | -0.55 | 06/07 | 31.0386 | 0.09 | 06/06 | 31.0099 | 0.89 | 06/05 | 30.7361 | 0.98 | |