日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.8500 | 0.79 | 07/01 | 35.5700 | -0.14 | 06/28 | 35.6200 | -0.53 | 06/27 | 35.8100 | 0.00 | 06/26 | 35.8100 | -0.20 | 06/25 | 35.8800 | 0.14 | 06/24 | 35.8300 | 0.00 | 06/21 | 35.8300 | 0.06 | 06/20 | 35.8100 | 0.34 | 06/19 | 35.6900 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.7200 | 0.17 | 06/17 | 35.6600 | 0.96 | 06/14 | 35.3200 | -0.17 | 06/13 | 35.3800 | -0.53 | 06/12 | 35.5700 | 1.22 | 06/11 | 35.1400 | -0.14 | 06/10 | 35.1900 | -0.42 | 06/07 | 35.3400 | -0.14 | 06/06 | 35.3900 | 0.17 | 06/05 | 35.3300 | 1.79 | |