日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.3800 | 0.20 | 07/01 | 35.3100 | -0.76 | 06/28 | 35.5800 | 0.45 | 06/27 | 35.4200 | 0.23 | 06/26 | 35.3400 | -0.17 | 06/25 | 35.4000 | -0.31 | 06/24 | 35.5100 | 0.45 | 06/21 | 35.3500 | -0.11 | 06/20 | 35.3900 | 0.11 | 06/19 | 35.3500 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.3800 | 0.77 | 06/17 | 35.1100 | 0.26 | 06/14 | 35.0200 | -0.31 | 06/13 | 35.1300 | -1.13 | 06/12 | 35.5300 | 1.34 | 06/11 | 35.0600 | -0.28 | 06/10 | 35.1600 | 0.00 | 06/07 | 35.1600 | -0.31 | 06/06 | 35.2700 | 0.43 | 06/05 | 35.1200 | 0.86 | |