日期 | 淨值 | 漲跌幅(%) |
07/02 | 33.4100 | 0.42 | 07/01 | 33.2700 | -0.21 | 06/28 | 33.3400 | 0.21 | 06/27 | 33.2700 | 0.67 | 06/26 | 33.0500 | 0.00 | 06/25 | 33.0500 | -0.33 | 06/24 | 33.1600 | 0.45 | 06/21 | 33.0100 | 0.33 | 06/20 | 32.9000 | -0.06 | 06/19 | 32.9200 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 32.9800 | 0.03 | 06/17 | 32.9700 | -0.06 | 06/14 | 32.9900 | -1.02 | 06/13 | 33.3300 | -0.45 | 06/12 | 33.4800 | 0.54 | 06/11 | 33.3000 | -0.77 | 06/10 | 33.5600 | -0.39 | 06/07 | 33.6900 | -0.24 | 06/06 | 33.7700 | 0.75 | 06/05 | 33.5200 | -0.06 | |