日期 | 淨值 | 漲跌幅(%) |
07/04 | 31.9400 | 0.47 | 07/03 | 31.7900 | 0.54 | 07/02 | 31.6200 | -0.06 | 07/01 | 31.6400 | -1.03 | 06/28 | 31.9700 | 0.60 | 06/27 | 31.7800 | -0.22 | 06/26 | 31.8500 | 0.28 | 06/25 | 31.7600 | 0.13 | 06/24 | 31.7200 | 0.03 | 06/21 | 31.7100 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 31.9100 | 0.35 | 06/19 | 31.8000 | 0.16 | 06/18 | 31.7500 | 0.79 | 06/17 | 31.5000 | -0.44 | 06/14 | 31.6400 | 0.60 | 06/13 | 31.4500 | -0.13 | 06/12 | 31.4900 | 0.83 | 06/11 | 31.2300 | 0.00 | 06/10 | 31.2300 | 0.32 | 06/07 | 31.1300 | 0.55 | |