日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.0600 | 0.30 | 07/01 | 29.9700 | -1.74 | 06/28 | 30.5000 | -0.36 | 06/27 | 30.6100 | 0.20 | 06/26 | 30.5500 | -0.46 | 06/25 | 30.6900 | 0.03 | 06/24 | 30.6800 | 0.03 | 06/21 | 30.6700 | 0.03 | 06/20 | 30.6600 | -0.16 | 06/19 | 30.7100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 30.7100 | 0.39 | 06/17 | 30.5900 | -0.42 | 06/14 | 30.7200 | 0.13 | 06/13 | 30.6800 | 0.46 | 06/12 | 30.5400 | 0.63 | 06/11 | 30.3500 | 0.46 | 06/10 | 30.2100 | -0.20 | 06/07 | 30.2700 | -0.88 | 06/06 | 30.5400 | 0.03 | 06/05 | 30.5300 | 0.33 | |