日期 | 淨值 | 漲跌幅(%) |
07/03 | 34.1700 | 0.23 | 07/02 | 34.0900 | 0.41 | 07/01 | 33.9500 | -1.34 | 06/28 | 34.4100 | 0.15 | 06/27 | 34.3600 | -0.12 | 06/26 | 34.4000 | -0.58 | 06/25 | 34.6000 | -1.09 | 06/24 | 34.9800 | 0.98 | 06/21 | 34.6400 | 0.12 | 06/20 | 34.6000 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.5300 | 0.17 | 06/17 | 34.4700 | 0.58 | 06/14 | 34.2700 | -1.15 | 06/13 | 34.6700 | -0.55 | 06/12 | 34.8600 | 0.49 | 06/11 | 34.6900 | -0.49 | 06/10 | 34.8600 | 0.09 | 06/07 | 34.8300 | -0.37 | 06/06 | 34.9600 | -0.40 | 06/05 | 35.1000 | 0.31 | |