日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.6000 | 0.00 | 07/01 | 30.6000 | -0.68 | 06/28 | 30.8100 | -0.06 | 06/27 | 30.8300 | 0.06 | 06/26 | 30.8100 | -0.03 | 06/25 | 30.8200 | -0.06 | 06/24 | 30.8400 | 0.16 | 06/21 | 30.7900 | -0.03 | 06/20 | 30.8000 | 0.10 | 06/19 | 30.7700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 30.7700 | 0.20 | 06/17 | 30.7100 | 0.10 | 06/14 | 30.6800 | -0.42 | 06/13 | 30.8100 | -0.16 | 06/12 | 30.8600 | 0.62 | 06/11 | 30.6700 | 0.00 | 06/10 | 30.6700 | -0.23 | 06/07 | 30.7400 | -0.23 | 06/06 | 30.8100 | 0.03 | 06/05 | 30.8000 | 0.13 | |