日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.9200 | 0.87 | 07/01 | 35.6100 | 0.28 | 06/28 | 35.5100 | -0.08 | 06/27 | 35.5400 | 0.48 | 06/26 | 35.3700 | 0.34 | 06/25 | 35.2500 | 1.76 | 06/24 | 34.6400 | -2.01 | 06/21 | 35.3500 | -0.45 | 06/20 | 35.5100 | -1.69 | 06/18 | 36.1200 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 35.8000 | 1.07 | 06/14 | 35.4200 | 0.23 | 06/13 | 35.3400 | 0.40 | 06/12 | 35.2000 | 2.44 | 06/11 | 34.3600 | 0.53 | 06/10 | 34.1800 | 0.86 | 06/07 | 33.8900 | -0.47 | 06/06 | 34.0500 | -0.23 | 06/05 | 34.1300 | 3.02 | 06/04 | 33.1300 | -0.12 | |