日期 | 淨值 | 漲跌幅(%) |
07/03 | 33.1800 | 0.88 | 07/02 | 32.8900 | -1.02 | 06/28 | 33.2300 | 0.33 | 06/27 | 33.1200 | 0.55 | 06/26 | 32.9400 | 0.03 | 06/25 | 32.9300 | -0.45 | 06/24 | 33.0800 | 0.36 | 06/21 | 32.9600 | -0.84 | 06/20 | 33.2400 | 0.45 | 06/18 | 33.0900 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 32.7800 | 0.15 | 06/14 | 32.7300 | 0.12 | 06/13 | 32.6900 | 0.12 | 06/12 | 32.6500 | 1.68 | 06/11 | 32.1100 | -0.12 | 06/07 | 32.1500 | 0.00 | 06/06 | 32.1500 | 0.88 | 06/05 | 31.8700 | 0.63 | 06/04 | 31.6700 | -0.16 | 06/03 | 31.7200 | 0.73 | |