日期 | 淨值 | 漲跌幅(%) |
07/02 | 31.8298 | -1.09 | 07/01 | 32.1796 | 0.75 | 06/28 | 31.9413 | -0.31 | 06/27 | 32.0418 | 0.30 | 06/26 | 31.9454 | -0.34 | 06/25 | 32.0551 | -0.71 | 06/24 | 32.2856 | 0.30 | 06/21 | 32.1881 | -0.53 | 06/20 | 32.3594 | 0.25 | 06/19 | 32.2790 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 32.1879 | 0.71 | 06/17 | 31.9617 | -0.01 | 06/14 | 31.9635 | -2.49 | 06/13 | 32.7790 | -0.57 | 06/12 | 32.9672 | 0.81 | 06/11 | 32.7039 | -0.35 | 06/10 | 32.8183 | -0.38 | 06/07 | 32.9448 | -0.33 | 06/06 | 33.0532 | 0.60 | 06/05 | 32.8547 | 0.83 | |