日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.4900 | -0.38 | 07/01 | 34.6200 | -0.32 | 06/28 | 34.7300 | 0.20 | 06/27 | 34.6600 | -0.52 | 06/26 | 34.8400 | -0.09 | 06/25 | 34.8700 | 0.52 | 06/24 | 34.6900 | 0.20 | 06/21 | 34.6200 | 0.26 | 06/20 | 34.5300 | 0.26 | 06/19 | 34.4400 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.3800 | 0.56 | 06/17 | 34.1900 | -0.18 | 06/14 | 34.2500 | -0.20 | 06/13 | 34.3200 | -0.35 | 06/12 | 34.4400 | -0.38 | 06/11 | 34.5700 | -0.03 | 06/10 | 34.5800 | 0.82 | 06/07 | 34.3000 | -0.17 | 06/06 | 34.3600 | 0.26 | 06/05 | 34.2700 | 0.44 | |