日期 | 淨值 | 漲跌幅(%) |
07/03 | 36.0400 | 0.22 | 07/02 | 35.9600 | 0.93 | 07/01 | 35.6300 | -0.72 | 06/28 | 35.8900 | -0.06 | 06/27 | 35.9100 | 0.17 | 06/26 | 35.8500 | 0.06 | 06/25 | 35.8300 | 0.39 | 06/24 | 35.6900 | -0.08 | 06/21 | 35.7200 | 0.31 | 06/20 | 35.6100 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.4800 | 0.40 | 06/17 | 35.3400 | 0.06 | 06/14 | 35.3200 | -0.37 | 06/13 | 35.4500 | -0.23 | 06/12 | 35.5300 | 0.51 | 06/11 | 35.3500 | -0.14 | 06/10 | 35.4000 | 0.65 | 06/07 | 35.1700 | 0.26 | 06/06 | 35.0800 | -0.06 | 06/05 | 35.1000 | 1.74 | |