日期 | 淨值 | 漲跌幅(%) |
07/01 | 34.2500 | -0.15 | 06/28 | 34.3000 | 0.38 | 06/27 | 34.1700 | -0.47 | 06/26 | 34.3300 | -0.44 | 06/25 | 34.4800 | -0.20 | 06/24 | 34.5500 | 0.44 | 06/21 | 34.4000 | 0.23 | 06/20 | 34.3200 | -0.32 | 06/19 | 34.4300 | 0.09 | 06/18 | 34.4000 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 34.1100 | -0.09 | 06/14 | 34.1400 | -0.52 | 06/13 | 34.3200 | 0.09 | 06/12 | 34.2900 | 0.18 | 06/11 | 34.2300 | -0.67 | 06/10 | 34.4600 | -0.75 | 06/07 | 34.7200 | -0.80 | 06/06 | 35.0000 | 0.26 | 06/05 | 34.9100 | -0.06 | 06/04 | 34.9300 | -0.34 | |