日期 | 淨值 | 漲跌幅(%) |
07/04 | 34.5300 | 0.09 | 07/03 | 34.5000 | 0.12 | 07/02 | 34.4600 | 0.00 | 07/01 | 34.4600 | -0.72 | 06/28 | 34.7100 | -0.03 | 06/27 | 34.7200 | 0.03 | 06/26 | 34.7100 | 0.00 | 06/25 | 34.7100 | -0.03 | 06/24 | 34.7200 | 0.12 | 06/21 | 34.6800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 34.6800 | 0.06 | 06/19 | 34.6600 | 0.09 | 06/18 | 34.6300 | 0.20 | 06/17 | 34.5600 | -0.06 | 06/14 | 34.5800 | -0.26 | 06/13 | 34.6700 | 0.00 | 06/12 | 34.6700 | 0.14 | 06/11 | 34.6200 | -0.12 | 06/10 | 34.6600 | -0.14 | 06/07 | 34.7100 | -0.03 | |