日期 | 淨值 | 漲跌幅(%) |
07/04 | 35.8500 | -0.25 | 07/03 | 35.9400 | 0.25 | 07/02 | 35.8500 | -0.31 | 07/01 | 35.9600 | 0.56 | 06/28 | 35.7600 | 0.00 | 06/27 | 35.7600 | 0.36 | 06/26 | 35.6300 | 0.31 | 06/25 | 35.5200 | 0.08 | 06/24 | 35.4900 | -0.22 | 06/21 | 35.5700 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 35.4900 | 0.45 | 06/19 | 35.3300 | -1.34 | 06/18 | 35.8100 | 0.73 | 06/14 | 35.5500 | 1.54 | 06/13 | 35.0100 | 0.32 | 06/12 | 34.9000 | 0.40 | 06/11 | 34.7600 | 0.09 | 06/10 | 34.7300 | 1.31 | 06/07 | 34.2800 | 1.60 | 06/06 | 33.7400 | 2.06 | |