日期 | 淨值 | 漲跌幅(%) |
07/02 | 32.8900 | 0.12 | 07/01 | 32.8500 | -0.76 | 06/28 | 33.1000 | -0.27 | 06/27 | 33.1900 | -0.03 | 06/26 | 33.2000 | -0.18 | 06/25 | 33.2600 | 0.06 | 06/24 | 33.2400 | 0.03 | 06/21 | 33.2300 | 0.03 | 06/20 | 33.2200 | -0.18 | 06/18 | 33.2800 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 33.1100 | -0.39 | 06/14 | 33.2400 | -0.03 | 06/13 | 33.2500 | 0.21 | 06/12 | 33.1800 | 0.70 | 06/11 | 32.9500 | 0.18 | 06/10 | 32.8900 | -0.15 | 06/07 | 32.9400 | -0.57 | 06/06 | 33.1300 | 0.03 | 06/05 | 33.1200 | 0.18 | 06/04 | 33.0600 | 0.03 | |