日期 | 淨值 | 漲跌幅(%) |
07/04 | 34.6900 | 0.87 | 07/03 | 34.3900 | 1.63 | 07/02 | 33.8400 | 1.29 | 07/01 | 33.4100 | -1.62 | 06/28 | 33.9600 | 0.77 | 06/27 | 33.7000 | 0.51 | 06/26 | 33.5300 | 1.42 | 06/25 | 33.0600 | -0.69 | 06/24 | 33.2900 | -0.09 | 06/21 | 33.3200 | -2.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 34.0500 | 0.56 | 06/19 | 33.8600 | 0.30 | 06/18 | 33.7600 | 1.17 | 06/17 | 33.3700 | -0.18 | 06/14 | 33.4300 | -0.54 | 06/13 | 33.6100 | -0.03 | 06/12 | 33.6200 | 3.64 | 06/11 | 32.4400 | 0.25 | 06/10 | 32.3600 | -0.68 | 06/07 | 32.5800 | 0.18 | |