日期 | 淨值 | 漲跌幅(%) |
07/02 | 31.0600 | 0.00 | 07/01 | 31.0600 | -1.05 | 06/28 | 31.3900 | 0.00 | 06/27 | 31.3900 | 0.00 | 06/26 | 31.3900 | -0.19 | 06/25 | 31.4500 | 0.00 | 06/24 | 31.4500 | 0.03 | 06/21 | 31.4400 | 0.06 | 06/20 | 31.4200 | 0.03 | 06/19 | 31.4100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 31.4100 | 0.13 | 06/17 | 31.3700 | 0.03 | 06/14 | 31.3600 | -0.22 | 06/13 | 31.4300 | 0.00 | 06/12 | 31.4300 | 0.45 | 06/11 | 31.2900 | 0.10 | 06/10 | 31.2600 | 0.00 | 06/07 | 31.2600 | -0.16 | 06/06 | 31.3100 | 0.00 | 06/05 | 31.3100 | 0.19 | |