日期 | 淨值 | 漲跌幅(%) |
07/03 | 29.8800 | 0.54 | 07/02 | 29.7200 | 0.27 | 07/01 | 29.6400 | -0.50 | 06/28 | 29.7900 | -0.40 | 06/27 | 29.9100 | 0.17 | 06/26 | 29.8600 | -0.40 | 06/25 | 29.9800 | 0.03 | 06/24 | 29.9700 | 0.00 | 06/21 | 29.9700 | 0.07 | 06/20 | 29.9500 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.9800 | 0.37 | 06/17 | 29.8700 | -0.33 | 06/14 | 29.9700 | 0.00 | 06/13 | 29.9700 | 0.47 | 06/12 | 29.8300 | 0.40 | 06/11 | 29.7100 | 0.41 | 06/10 | 29.5900 | -0.17 | 06/07 | 29.6400 | -0.80 | 06/06 | 29.8800 | 0.03 | 06/05 | 29.8700 | 0.23 | |