日期 | 淨值 | 漲跌幅(%) |
07/03 | 34.9800 | 0.26 | 07/02 | 34.8900 | 0.58 | 07/01 | 34.6900 | 0.14 | 06/28 | 34.6400 | -0.52 | 06/27 | 34.8200 | 0.12 | 06/26 | 34.7800 | -0.29 | 06/25 | 34.8800 | 0.23 | 06/24 | 34.8000 | -0.17 | 06/21 | 34.8600 | 0.43 | 06/20 | 34.7100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.6600 | 0.23 | 06/17 | 34.5800 | 0.67 | 06/14 | 34.3500 | -0.61 | 06/13 | 34.5600 | -0.72 | 06/12 | 34.8100 | 0.75 | 06/11 | 34.5500 | -0.37 | 06/10 | 34.6800 | 0.38 | 06/07 | 34.5500 | -0.29 | 06/06 | 34.6500 | 0.26 | 06/05 | 34.5600 | 1.65 | |