日期 | 淨值 | 漲跌幅(%) |
07/02 | 32.5700 | -0.34 | 07/01 | 32.6800 | -0.37 | 06/28 | 32.8000 | -0.36 | 06/27 | 32.9200 | -0.30 | 06/26 | 33.0200 | 0.55 | 06/25 | 32.8400 | -0.12 | 06/24 | 32.8800 | -0.27 | 06/21 | 32.9700 | -0.48 | 06/20 | 33.1300 | -0.30 | 06/19 | 33.2300 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 32.9400 | 0.64 | 06/17 | 32.7300 | 0.12 | 06/14 | 32.6900 | 0.58 | 06/13 | 32.5000 | 0.22 | 06/12 | 32.4300 | 0.15 | 06/11 | 32.3800 | -0.95 | 06/10 | 32.6900 | 0.58 | 06/07 | 32.5000 | 0.12 | 06/06 | 32.4600 | 0.06 | 06/05 | 32.4400 | 2.27 | |