日期 | 淨值 | 漲跌幅(%) |
07/03 | 35.3000 | 0.17 | 07/02 | 35.2400 | 0.03 | 07/01 | 35.2300 | -0.14 | 06/28 | 35.2800 | 0.06 | 06/27 | 35.2600 | 0.03 | 06/26 | 35.2500 | -0.14 | 06/25 | 35.3000 | 0.03 | 06/24 | 35.2900 | 0.11 | 06/21 | 35.2500 | 0.09 | 06/20 | 35.2200 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.2300 | 0.23 | 06/17 | 35.1500 | -0.09 | 06/14 | 35.1800 | -0.26 | 06/13 | 35.2700 | -0.03 | 06/12 | 35.2800 | 0.51 | 06/11 | 35.1000 | 0.03 | 06/10 | 35.0900 | -0.03 | 06/07 | 35.1000 | -0.17 | 06/06 | 35.1600 | 0.03 | 06/05 | 35.1500 | 0.14 | |