日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.9400 | 0.27 | 07/01 | 29.8600 | -1.55 | 06/28 | 30.3300 | -0.30 | 06/27 | 30.4200 | 0.16 | 06/26 | 30.3700 | -0.43 | 06/25 | 30.5000 | 0.03 | 06/24 | 30.4900 | 0.10 | 06/21 | 30.4600 | -0.10 | 06/20 | 30.4900 | -0.20 | 06/19 | 30.5500 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 30.5400 | 0.39 | 06/17 | 30.4200 | -0.33 | 06/14 | 30.5200 | 0.00 | 06/13 | 30.5200 | 0.23 | 06/12 | 30.4500 | 0.79 | 06/11 | 30.2100 | 0.40 | 06/10 | 30.0900 | -0.27 | 06/07 | 30.1700 | -0.85 | 06/06 | 30.4300 | 0.07 | 06/05 | 30.4100 | 0.33 | |