日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.0970 | 0.27 | 07/01 | 34.0060 | 0.51 | 06/28 | 33.8350 | 0.05 | 06/27 | 33.8190 | 0.78 | 06/26 | 33.5580 | -0.18 | 06/25 | 33.6170 | 1.10 | 06/24 | 33.2500 | 1.15 | 06/21 | 32.8720 | -0.21 | 06/20 | 32.9420 | -0.12 | 06/19 | 32.9820 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 32.9100 | 0.45 | 06/17 | 32.7630 | -1.33 | 06/14 | 33.2060 | 0.01 | 06/13 | 33.2040 | -1.82 | 06/12 | 33.8200 | 0.07 | 06/11 | 33.7970 | -0.65 | 06/10 | 34.0180 | 0.66 | 06/07 | 33.7960 | 0.51 | 06/06 | 33.6230 | -0.61 | 06/05 | 33.8310 | -0.61 | |