日期 | 淨值 | 漲跌幅(%) |
07/03 | 32.2100 | 0.81 | 07/02 | 31.9500 | 0.13 | 07/01 | 31.9100 | -0.75 | 06/28 | 32.1500 | -0.31 | 06/27 | 32.2500 | -0.03 | 06/26 | 32.2600 | -0.19 | 06/25 | 32.3200 | 0.09 | 06/24 | 32.2900 | 0.03 | 06/21 | 32.2800 | 0.03 | 06/20 | 32.2700 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 32.3300 | 0.47 | 06/17 | 32.1800 | -0.37 | 06/14 | 32.3000 | -0.03 | 06/13 | 32.3100 | 0.22 | 06/12 | 32.2400 | 0.69 | 06/11 | 32.0200 | 0.19 | 06/10 | 31.9600 | -0.19 | 06/07 | 32.0200 | -0.53 | 06/06 | 32.1900 | 0.00 | 06/05 | 32.1900 | 0.19 | |