日期 | 淨值 | 漲跌幅(%) |
07/04 | 31.1600 | 0.55 | 07/03 | 30.9900 | 1.31 | 07/02 | 30.5900 | -0.68 | 07/01 | 30.8000 | -0.26 | 06/28 | 30.8800 | -0.16 | 06/27 | 30.9300 | -0.13 | 06/26 | 30.9700 | -0.10 | 06/25 | 31.0000 | -0.13 | 06/24 | 31.0400 | 0.65 | 06/21 | 30.8400 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 31.2600 | 0.71 | 06/19 | 31.0400 | 0.23 | 06/18 | 30.9700 | 0.58 | 06/17 | 30.7900 | -0.32 | 06/14 | 30.8900 | -1.44 | 06/13 | 31.3400 | -1.23 | 06/12 | 31.7300 | 1.76 | 06/11 | 31.1800 | -0.22 | 06/10 | 31.2500 | -0.64 | 06/07 | 31.4500 | 0.19 | |