日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.9200 | -0.51 | 07/01 | 35.1000 | 0.00 | 06/28 | 35.1000 | -0.17 | 06/27 | 35.1600 | 0.95 | 06/26 | 34.8300 | -0.29 | 06/25 | 34.9300 | -0.51 | 06/24 | 35.1100 | 0.75 | 06/21 | 34.8500 | -0.99 | 06/20 | 35.2000 | 0.46 | 06/19 | 35.0400 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.0000 | 0.89 | 06/17 | 34.6900 | 0.06 | 06/14 | 34.6700 | -0.32 | 06/13 | 34.7800 | 0.58 | 06/12 | 34.5800 | 0.61 | 06/11 | 34.3700 | -0.61 | 06/10 | 34.5800 | -0.75 | 06/07 | 34.8400 | -0.17 | 06/06 | 34.9000 | 0.66 | 06/05 | 34.6700 | 1.34 | |