日期 | 淨值 | 漲跌幅(%) |
07/02 | 30.3981 | 0.10 | 07/01 | 30.3687 | 0.59 | 06/28 | 30.1908 | 0.17 | 06/27 | 30.1399 | 0.94 | 06/26 | 29.8605 | 0.15 | 06/25 | 29.8149 | 1.39 | 06/24 | 29.4059 | 0.56 | 06/21 | 29.2431 | -0.21 | 06/20 | 29.3043 | 0.14 | 06/19 | 29.2634 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 29.0776 | 0.60 | 06/17 | 28.9044 | -0.50 | 06/14 | 29.0510 | 0.09 | 06/13 | 29.0262 | -1.40 | 06/12 | 29.4388 | 0.28 | 06/11 | 29.3570 | -0.34 | 06/10 | 29.4585 | 0.84 | 06/07 | 29.2132 | 0.14 | 06/06 | 29.1715 | -0.18 | 06/05 | 29.2230 | -0.58 | |