日期 | 淨值 | 漲跌幅(%) |
07/03 | 33.3500 | 0.30 | 07/02 | 33.2500 | 0.15 | 07/01 | 33.2000 | -0.36 | 06/28 | 33.3200 | -0.12 | 06/27 | 33.3600 | 0.00 | 06/26 | 33.3600 | -0.30 | 06/25 | 33.4600 | 0.06 | 06/24 | 33.4400 | -0.06 | 06/21 | 33.4600 | 0.06 | 06/20 | 33.4400 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 33.4700 | 0.21 | 06/17 | 33.4000 | -0.18 | 06/14 | 33.4600 | 0.21 | 06/13 | 33.3900 | 0.21 | 06/12 | 33.3200 | 0.36 | 06/11 | 33.2000 | 0.15 | 06/10 | 33.1500 | -0.21 | 06/07 | 33.2200 | -0.27 | 06/06 | 33.3100 | -0.06 | 06/05 | 33.3300 | 0.21 | |