日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.6600 | 0.07 | 07/01 | 30.6400 | -1.07 | 06/28 | 30.9700 | -0.26 | 06/27 | 31.0500 | 0.00 | 06/26 | 31.0500 | 0.00 | 06/25 | 31.0500 | 0.06 | 06/24 | 31.0300 | 0.03 | 06/21 | 31.0200 | 0.00 | 06/20 | 31.0200 | -0.13 | 06/19 | 31.0600 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.0300 | 0.29 | 06/17 | 30.9400 | -0.26 | 06/14 | 31.0200 | -0.13 | 06/13 | 31.0600 | 0.29 | 06/12 | 30.9700 | 0.39 | 06/11 | 30.8500 | 0.10 | 06/10 | 30.8200 | -0.32 | 06/07 | 30.9200 | -0.29 | 06/06 | 31.0100 | -0.03 | 06/05 | 31.0200 | 0.06 | |