日期 | 淨值 | 漲跌幅(%) |
07/02 | 29.2700 | -0.37 | 07/01 | 29.3800 | -0.20 | 06/28 | 29.4400 | -0.07 | 06/27 | 29.4600 | 0.07 | 06/26 | 29.4400 | -0.98 | 06/25 | 29.7300 | -0.93 | 06/24 | 30.0100 | 1.15 | 06/21 | 29.6700 | 0.07 | 06/20 | 29.6500 | 1.86 | 06/19 | 29.1100 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.2600 | 1.00 | 06/17 | 28.9700 | -0.86 | 06/14 | 29.2200 | 0.48 | 06/13 | 29.0800 | -0.31 | 06/12 | 29.1700 | -2.70 | 06/11 | 29.9800 | 0.60 | 06/10 | 29.8000 | -2.36 | 06/07 | 30.5200 | -0.62 | 06/06 | 30.7100 | 1.32 | 06/05 | 30.3100 | 0.90 | |