日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.3900 | 0.00 | 07/01 | 35.3900 | -0.39 | 06/28 | 35.5300 | -0.03 | 06/27 | 35.5400 | 0.00 | 06/26 | 35.5400 | 0.00 | 06/25 | 35.5400 | 0.03 | 06/24 | 35.5300 | 0.08 | 06/21 | 35.5000 | -0.03 | 06/20 | 35.5100 | 0.06 | 06/19 | 35.4900 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.4700 | 0.23 | 06/17 | 35.3900 | -0.06 | 06/14 | 35.4100 | -0.31 | 06/13 | 35.5200 | -0.06 | 06/12 | 35.5400 | 0.17 | 06/11 | 35.4800 | -0.17 | 06/10 | 35.5400 | -0.14 | 06/07 | 35.5900 | -0.03 | 06/06 | 35.6000 | 0.08 | 06/05 | 35.5700 | 0.03 | |