日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.0900 | -0.73 | 07/01 | 34.3400 | -0.15 | 06/28 | 34.3900 | 0.85 | 06/27 | 34.1000 | 0.09 | 06/26 | 34.0700 | -0.67 | 06/25 | 34.3000 | -0.64 | 06/24 | 34.5200 | 1.35 | 06/21 | 34.0600 | -0.64 | 06/20 | 34.2800 | 0.00 | 06/19 | 34.2800 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.2300 | 1.12 | 06/17 | 33.8500 | -0.38 | 06/14 | 33.9800 | -1.13 | 06/13 | 34.3700 | -1.35 | 06/12 | 34.8400 | 2.92 | 06/11 | 33.8500 | -0.15 | 06/10 | 33.9000 | -0.64 | 06/07 | 34.1200 | -0.87 | 06/06 | 34.4200 | 0.76 | 06/05 | 34.1600 | -0.15 | |