日期 | 淨值 | 漲跌幅(%) |
07/03 | 33.8900 | 0.56 | 07/02 | 33.7000 | 0.45 | 07/01 | 33.5500 | 0.09 | 06/28 | 33.5200 | -0.50 | 06/27 | 33.6900 | 0.39 | 06/26 | 33.5600 | 0.30 | 06/25 | 33.4600 | 1.27 | 06/24 | 33.0400 | -1.05 | 06/21 | 33.3900 | 0.06 | 06/20 | 33.3700 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 33.6800 | 0.54 | 06/17 | 33.5000 | 0.63 | 06/14 | 33.2900 | 0.18 | 06/13 | 33.2300 | -0.09 | 06/12 | 33.2600 | 1.46 | 06/11 | 32.7800 | 0.34 | 06/10 | 32.6700 | 0.68 | 06/07 | 32.4500 | -0.09 | 06/06 | 32.4800 | -0.12 | 06/05 | 32.5200 | 2.30 | |