日期 | 淨值 | 漲跌幅(%) |
07/04 | 33.5900 | 0.09 | 07/03 | 33.5600 | 0.09 | 07/02 | 33.5300 | 0.00 | 07/01 | 33.5300 | -0.39 | 06/28 | 33.6600 | -0.03 | 06/27 | 33.6700 | -0.03 | 06/26 | 33.6800 | 0.00 | 06/25 | 33.6800 | 0.03 | 06/24 | 33.6700 | 0.06 | 06/21 | 33.6500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 33.6500 | 0.09 | 06/19 | 33.6200 | 0.06 | 06/18 | 33.6000 | 0.21 | 06/17 | 33.5300 | -0.09 | 06/14 | 33.5600 | -0.30 | 06/13 | 33.6600 | -0.03 | 06/12 | 33.6700 | 0.15 | 06/11 | 33.6200 | -0.15 | 06/10 | 33.6700 | -0.15 | 06/07 | 33.7200 | -0.03 | |