日期 | 淨值 | 漲跌幅(%) |
07/04 | 33.9490 | 1.36 | 07/03 | 33.4920 | 0.85 | 07/02 | 33.2090 | 0.29 | 06/28 | 33.1140 | 0.13 | 06/27 | 33.0720 | -0.48 | 06/26 | 33.2310 | 0.48 | 06/25 | 33.0710 | 0.36 | 06/24 | 32.9520 | -0.43 | 06/21 | 33.0930 | -0.60 | 06/20 | 33.2940 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 33.2570 | 1.68 | 06/18 | 32.7090 | 0.76 | 06/17 | 32.4630 | -0.19 | 06/14 | 32.5240 | -0.60 | 06/13 | 32.7210 | 0.89 | 06/12 | 32.4330 | 0.47 | 06/11 | 32.2820 | -1.26 | 06/07 | 32.6930 | 0.00 | 06/06 | 32.6930 | 1.33 | 06/05 | 32.2650 | 0.55 | |