日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.7300 | -0.36 | 07/01 | 35.8600 | -0.06 | 06/28 | 35.8800 | 0.25 | 06/27 | 35.7900 | -0.47 | 06/26 | 35.9600 | 0.28 | 06/25 | 35.8600 | 0.45 | 06/24 | 35.7000 | -0.56 | 06/21 | 35.9000 | -0.86 | 06/20 | 36.2100 | 0.06 | 06/19 | 36.1900 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.6500 | 0.71 | 06/17 | 35.4000 | -0.03 | 06/14 | 35.4100 | -0.03 | 06/13 | 35.4200 | 0.97 | 06/12 | 35.0800 | 0.57 | 06/11 | 34.8800 | -0.46 | 06/10 | 35.0400 | -0.09 | 06/07 | 35.0700 | 0.00 | 06/06 | 35.0700 | 1.07 | 06/05 | 34.7000 | 1.08 | |