日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.7900 | -0.26 | 07/01 | 34.8800 | 1.07 | 06/28 | 34.5100 | -0.17 | 06/27 | 34.5700 | 0.23 | 06/26 | 34.4900 | -1.15 | 06/25 | 34.8900 | -0.99 | 06/24 | 35.2400 | 1.26 | 06/21 | 34.8000 | -1.16 | 06/20 | 35.2100 | 0.28 | 06/18 | 35.1100 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 34.8600 | 0.72 | 06/14 | 34.6100 | -2.62 | 06/13 | 35.5400 | -2.26 | 06/12 | 36.3600 | 1.54 | 06/11 | 35.8100 | -1.38 | 06/10 | 36.3100 | -0.63 | 06/07 | 36.5400 | -0.95 | 06/06 | 36.8900 | 0.57 | 06/05 | 36.6800 | 0.85 | 06/04 | 36.3700 | -1.49 | |