日期 | 淨值 | 漲跌幅(%) |
07/02 | 33.9700 | -0.03 | 07/01 | 33.9800 | -0.12 | 06/28 | 34.0200 | -1.10 | 06/27 | 34.4000 | 0.53 | 06/26 | 34.2200 | -0.98 | 06/25 | 34.5600 | -1.06 | 06/24 | 34.9300 | 0.69 | 06/21 | 34.6900 | -0.94 | 06/20 | 35.0200 | 0.72 | 06/19 | 34.7700 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.7000 | 0.84 | 06/17 | 34.4100 | -0.03 | 06/14 | 34.4200 | -1.04 | 06/13 | 34.7800 | -1.78 | 06/12 | 35.4100 | 1.11 | 06/11 | 35.0200 | -0.85 | 06/10 | 35.3200 | -0.08 | 06/07 | 35.3500 | -0.39 | 06/06 | 35.4900 | 0.48 | 06/05 | 35.3200 | -0.17 | |