日期 | 淨值 | 漲跌幅(%) |
07/04 | 29.7600 | -0.03 | 07/03 | 29.7700 | 0.13 | 07/02 | 29.7300 | 0.03 | 07/01 | 29.7200 | -1.07 | 06/28 | 30.0400 | -0.03 | 06/27 | 30.0500 | 0.00 | 06/26 | 30.0500 | -0.17 | 06/25 | 30.1000 | -0.03 | 06/24 | 30.1100 | 0.07 | 06/21 | 30.0900 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 30.0800 | 0.03 | 06/19 | 30.0700 | -0.03 | 06/18 | 30.0800 | 0.17 | 06/17 | 30.0300 | 0.00 | 06/14 | 30.0300 | -0.23 | 06/13 | 30.1000 | 0.00 | 06/12 | 30.1000 | 0.47 | 06/11 | 29.9600 | 0.07 | 06/10 | 29.9400 | 0.00 | 06/07 | 29.9400 | -0.13 | |