日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.3100 | 0.27 | 07/01 | 29.2300 | -1.58 | 06/28 | 29.7000 | -0.30 | 06/27 | 29.7900 | 0.17 | 06/26 | 29.7400 | -0.40 | 06/25 | 29.8600 | 0.03 | 06/24 | 29.8500 | 0.07 | 06/21 | 29.8300 | -0.10 | 06/20 | 29.8600 | -0.20 | 06/19 | 29.9200 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.9100 | 0.40 | 06/17 | 29.7900 | -0.33 | 06/14 | 29.8900 | -0.07 | 06/13 | 29.9100 | 0.30 | 06/12 | 29.8200 | 0.81 | 06/11 | 29.5800 | 0.34 | 06/10 | 29.4800 | -0.27 | 06/07 | 29.5600 | -0.84 | 06/06 | 29.8100 | 0.10 | 06/05 | 29.7800 | 0.30 | |