日期 | 淨值 | 漲跌幅(%) |
07/04 | 34.5500 | 0.85 | 07/03 | 34.2600 | 1.60 | 07/02 | 33.7200 | 1.32 | 07/01 | 33.2800 | -1.63 | 06/28 | 33.8300 | 0.74 | 06/27 | 33.5800 | 0.54 | 06/26 | 33.4000 | 1.40 | 06/25 | 32.9400 | -0.66 | 06/24 | 33.1600 | -0.12 | 06/21 | 33.2000 | -2.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 33.9300 | 0.59 | 06/19 | 33.7300 | 0.27 | 06/18 | 33.6400 | 1.20 | 06/17 | 33.2400 | -0.18 | 06/14 | 33.3000 | -0.54 | 06/13 | 33.4800 | -0.03 | 06/12 | 33.4900 | 3.62 | 06/11 | 32.3200 | 0.25 | 06/10 | 32.2400 | -0.68 | 06/07 | 32.4600 | 0.22 | |