日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.2200 | 0.27 | 07/01 | 30.1400 | -1.57 | 06/28 | 30.6200 | -0.29 | 06/27 | 30.7100 | 0.16 | 06/26 | 30.6600 | -0.42 | 06/25 | 30.7900 | 0.03 | 06/24 | 30.7800 | 0.07 | 06/21 | 30.7600 | -0.10 | 06/20 | 30.7900 | -0.16 | 06/19 | 30.8400 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 30.8300 | 0.39 | 06/17 | 30.7100 | -0.36 | 06/14 | 30.8200 | -0.06 | 06/13 | 30.8400 | 0.33 | 06/12 | 30.7400 | 0.79 | 06/11 | 30.5000 | 0.36 | 06/10 | 30.3900 | -0.30 | 06/07 | 30.4800 | -0.81 | 06/06 | 30.7300 | 0.07 | 06/05 | 30.7100 | 0.33 | |