日期 | 淨值 | 漲跌幅(%) |
07/04 | 32.9400 | 0.61 | 07/03 | 32.7400 | 0.65 | 07/02 | 32.5300 | -0.03 | 07/01 | 32.5400 | 0.49 | 06/28 | 32.3800 | -0.22 | 06/27 | 32.4500 | -0.09 | 06/26 | 32.4800 | -0.58 | 06/25 | 32.6700 | 0.18 | 06/24 | 32.6100 | 1.02 | 06/21 | 32.2800 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 32.3900 | 0.78 | 06/19 | 32.1400 | -0.09 | 06/18 | 32.1700 | 0.59 | 06/17 | 31.9800 | 0.38 | 06/14 | 31.8600 | -1.18 | 06/13 | 32.2400 | -0.52 | 06/12 | 32.4100 | 0.28 | 06/11 | 32.3200 | -0.89 | 06/10 | 32.6100 | 0.28 | 06/07 | 32.5200 | -0.15 | |