日期 | 淨值 | 漲跌幅(%) |
07/02 | 33.2500 | 0.03 | 07/01 | 33.2400 | -0.54 | 06/28 | 33.4200 | 0.51 | 06/27 | 33.2500 | 0.21 | 06/26 | 33.1800 | 0.21 | 06/25 | 33.1100 | -0.90 | 06/24 | 33.4100 | 1.15 | 06/21 | 33.0300 | 0.15 | 06/20 | 32.9800 | 0.24 | 06/19 | 32.9000 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 32.9200 | 0.95 | 06/17 | 32.6100 | 0.37 | 06/14 | 32.4900 | -0.12 | 06/13 | 32.5300 | -1.15 | 06/12 | 32.9100 | 0.49 | 06/11 | 32.7500 | -0.15 | 06/10 | 32.8000 | -0.43 | 06/07 | 32.9400 | -0.09 | 06/06 | 32.9700 | 0.49 | 06/05 | 32.8100 | 0.34 | |