日期 | 淨值 | 漲跌幅(%) |
07/04 | 35.2700 | 0.03 | 07/03 | 35.2600 | 0.54 | 07/02 | 35.0700 | 0.26 | 07/01 | 34.9800 | -1.16 | 06/28 | 35.3900 | -0.31 | 06/27 | 35.5000 | 0.17 | 06/26 | 35.4400 | -0.42 | 06/25 | 35.5900 | 0.03 | 06/24 | 35.5800 | 0.08 | 06/21 | 35.5500 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 35.5900 | -0.17 | 06/19 | 35.6500 | 0.03 | 06/18 | 35.6400 | 0.39 | 06/17 | 35.5000 | -0.36 | 06/14 | 35.6300 | -0.06 | 06/13 | 35.6500 | 0.31 | 06/12 | 35.5400 | 0.79 | 06/11 | 35.2600 | 0.37 | 06/10 | 35.1300 | -0.28 | 06/07 | 35.2300 | -0.82 | |