日期 | 淨值 | 漲跌幅(%) |
07/03 | 32.6800 | 0.46 | 07/02 | 32.5300 | 0.46 | 07/01 | 32.3800 | 0.25 | 06/28 | 32.3000 | -0.89 | 06/27 | 32.5900 | 0.28 | 06/26 | 32.5000 | 0.25 | 06/25 | 32.4200 | 1.00 | 06/24 | 32.1000 | -1.17 | 06/21 | 32.4800 | -0.18 | 06/20 | 32.5400 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 32.7700 | 0.37 | 06/17 | 32.6500 | 0.74 | 06/14 | 32.4100 | 0.25 | 06/13 | 32.3300 | 0.22 | 06/12 | 32.2600 | 0.91 | 06/11 | 31.9700 | 0.31 | 06/10 | 31.8700 | 0.57 | 06/07 | 31.6900 | -0.35 | 06/06 | 31.8000 | 0.16 | 06/05 | 31.7500 | 2.09 | |