日期 | 淨值 | 漲跌幅(%) |
07/04 | 35.6100 | 0.88 | 07/03 | 35.3000 | 1.00 | 07/02 | 34.9500 | 0.03 | 07/01 | 34.9400 | 0.75 | 06/28 | 34.6800 | -0.12 | 06/27 | 34.7200 | 0.12 | 06/26 | 34.6800 | -0.91 | 06/25 | 35.0000 | 0.00 | 06/24 | 35.0000 | 1.45 | 06/21 | 34.5000 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 34.6600 | 0.38 | 06/19 | 34.5300 | 0.00 | 06/18 | 34.5300 | 0.64 | 06/17 | 34.3100 | 0.62 | 06/14 | 34.1000 | -1.50 | 06/13 | 34.6200 | -1.11 | 06/12 | 35.0100 | 0.89 | 06/11 | 34.7000 | -1.08 | 06/10 | 35.0800 | -0.09 | 06/07 | 35.1100 | -0.99 | |