日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.5200 | 0.44 | 07/01 | 34.3700 | 0.06 | 06/28 | 34.3500 | -0.87 | 06/27 | 34.6500 | -0.49 | 06/26 | 34.8200 | -0.09 | 06/25 | 34.8500 | -0.31 | 06/24 | 34.9600 | 0.20 | 06/21 | 34.8900 | -0.23 | 06/20 | 34.9700 | 0.84 | 06/19 | 34.6800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.6600 | 0.06 | 06/17 | 34.6400 | 0.35 | 06/14 | 34.5200 | -0.09 | 06/13 | 34.5500 | -0.40 | 06/12 | 34.6900 | 0.32 | 06/11 | 34.5800 | -0.03 | 06/10 | 34.5900 | -0.35 | 06/07 | 34.7100 | -0.17 | 06/06 | 34.7700 | 0.29 | 06/05 | 34.6700 | 1.43 | |