日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.5800 | -0.89 | 07/01 | 34.8900 | 0.52 | 06/28 | 34.7100 | 0.09 | 06/27 | 34.6800 | -0.09 | 06/26 | 34.7100 | -0.89 | 06/25 | 35.0200 | -0.51 | 06/24 | 35.2000 | 0.89 | 06/21 | 34.8900 | -1.13 | 06/20 | 35.2900 | 0.80 | 06/19 | 35.0100 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.8400 | 0.55 | 06/17 | 34.6500 | -0.03 | 06/14 | 34.6600 | -3.08 | 06/13 | 35.7600 | 0.70 | 06/12 | 35.5100 | -0.25 | 06/11 | 35.6000 | -0.08 | 06/10 | 35.6300 | -1.79 | 06/07 | 36.2800 | 0.14 | 06/06 | 36.2300 | 0.98 | 06/05 | 35.8800 | 0.20 | |