日期 | 淨值 | 漲跌幅(%) |
07/02 | 33.3000 | -0.33 | 07/01 | 33.4100 | -0.33 | 06/28 | 33.5200 | 0.39 | 06/27 | 33.3900 | -0.63 | 06/26 | 33.6000 | -0.09 | 06/25 | 33.6300 | -0.18 | 06/24 | 33.6900 | 0.06 | 06/21 | 33.6700 | 0.39 | 06/20 | 33.5400 | 0.06 | 06/19 | 33.5200 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 33.4200 | 0.54 | 06/17 | 33.2400 | -0.09 | 06/14 | 33.2700 | -0.12 | 06/13 | 33.3100 | 0.57 | 06/12 | 33.1200 | -0.33 | 06/11 | 33.2300 | 0.03 | 06/10 | 33.2200 | -0.21 | 06/07 | 33.2900 | 0.03 | 06/06 | 33.2800 | 0.30 | 06/05 | 33.1800 | 0.06 | |