日期 | 淨值 | 漲跌幅(%) |
07/02 | 32.3600 | -0.15 | 07/01 | 32.4100 | -0.49 | 06/28 | 32.5700 | -0.46 | 06/27 | 32.7200 | -0.37 | 06/26 | 32.8400 | -0.06 | 06/25 | 32.8600 | -0.33 | 06/24 | 32.9700 | 0.43 | 06/21 | 32.8300 | -0.39 | 06/20 | 32.9600 | 1.01 | 06/19 | 32.6300 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 32.8100 | 0.28 | 06/17 | 32.7200 | -0.52 | 06/14 | 32.8900 | -0.99 | 06/13 | 33.2200 | -1.19 | 06/12 | 33.6200 | 1.60 | 06/11 | 33.0900 | -0.27 | 06/10 | 33.1800 | -0.42 | 06/07 | 33.3200 | -0.12 | 06/06 | 33.3600 | 0.76 | 06/05 | 33.1100 | 1.16 | |