日期 | 淨值 | 漲跌幅(%) |
07/04 | 33.6800 | 0.36 | 07/03 | 33.5600 | 1.21 | 07/02 | 33.1600 | -0.60 | 07/01 | 33.3600 | 0.18 | 06/28 | 33.3000 | 0.03 | 06/27 | 33.2900 | -0.30 | 06/26 | 33.3900 | -0.51 | 06/25 | 33.5600 | -0.44 | 06/24 | 33.7100 | 0.42 | 06/21 | 33.5700 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 33.8100 | 1.05 | 06/19 | 33.4600 | 0.15 | 06/18 | 33.4100 | 0.51 | 06/17 | 33.2400 | -0.18 | 06/14 | 33.3000 | -2.20 | 06/13 | 34.0500 | 0.38 | 06/12 | 33.9200 | -0.44 | 06/11 | 34.0700 | -0.09 | 06/10 | 34.1000 | -0.41 | 06/07 | 34.2400 | 0.03 | |