日期 | 淨值 | 漲跌幅(%) |
07/02 | 33.0100 | 0.15 | 07/01 | 32.9600 | -0.87 | 06/28 | 33.2500 | -0.69 | 06/27 | 33.4800 | -0.53 | 06/26 | 33.6600 | -0.41 | 06/25 | 33.8000 | -1.05 | 06/24 | 34.1600 | 0.50 | 06/21 | 33.9900 | -0.47 | 06/20 | 34.1500 | 0.18 | 06/19 | 34.0900 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.2000 | 0.91 | 06/17 | 33.8900 | 0.50 | 06/14 | 33.7200 | -1.35 | 06/13 | 34.1800 | -0.67 | 06/12 | 34.4100 | 1.21 | 06/11 | 34.0000 | -0.96 | 06/10 | 34.3300 | -0.12 | 06/07 | 34.3700 | -1.04 | 06/06 | 34.7300 | -1.11 | 06/05 | 35.1200 | 0.69 | |