日期 | 淨值 | 漲跌幅(%) |
07/03 | 33.8600 | 0.59 | 07/02 | 33.6600 | 0.45 | 07/01 | 33.5100 | -0.24 | 06/28 | 33.5900 | -0.27 | 06/27 | 33.6800 | 0.33 | 06/26 | 33.5700 | -0.36 | 06/25 | 33.6900 | -0.06 | 06/24 | 33.7100 | -0.03 | 06/21 | 33.7200 | 0.00 | 06/20 | 33.7200 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 33.7100 | 0.39 | 06/17 | 33.5800 | 0.51 | 06/14 | 33.4100 | -0.57 | 06/13 | 33.6000 | -0.24 | 06/12 | 33.6800 | 1.23 | 06/11 | 33.2700 | -0.60 | 06/10 | 33.4700 | 0.36 | 06/07 | 33.3500 | -0.57 | 06/06 | 33.5400 | -0.12 | 06/05 | 33.5800 | 1.11 | |