日期 | 淨值 | 漲跌幅(%) |
07/02 | 32.3700 | -0.34 | 07/01 | 32.4800 | 0.81 | 06/28 | 32.2200 | -0.25 | 06/27 | 32.3000 | 0.03 | 06/26 | 32.2900 | -0.83 | 06/25 | 32.5600 | -0.82 | 06/24 | 32.8300 | 0.86 | 06/21 | 32.5500 | -1.03 | 06/20 | 32.8900 | 0.58 | 06/18 | 32.7000 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 32.4800 | 0.46 | 06/14 | 32.3300 | -2.27 | 06/13 | 33.0800 | -1.69 | 06/12 | 33.6500 | 0.93 | 06/11 | 33.3400 | -1.16 | 06/10 | 33.7300 | -0.30 | 06/07 | 33.8300 | -0.15 | 06/06 | 33.8800 | 0.44 | 06/05 | 33.7300 | 0.90 | 06/04 | 33.4300 | -1.30 | |