日期 | 淨值 | 漲跌幅(%) |
07/02 | 32.6100 | -0.12 | 06/28 | 32.6500 | -0.70 | 06/27 | 32.8800 | -1.94 | 06/26 | 33.5300 | 0.06 | 06/25 | 33.5100 | 0.12 | 06/24 | 33.4700 | 0.09 | 06/21 | 33.4400 | -1.39 | 06/20 | 33.9100 | -0.96 | 06/19 | 34.2400 | 1.69 | 06/18 | 33.6700 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 33.8600 | -0.24 | 06/14 | 33.9400 | -0.70 | 06/13 | 34.1800 | 0.80 | 06/12 | 33.9100 | -0.79 | 06/11 | 34.1800 | -0.58 | 06/07 | 34.3800 | -1.01 | 06/06 | 34.7300 | 0.20 | 06/05 | 34.6600 | -0.23 | 06/04 | 34.7400 | 0.49 | 06/03 | 34.5700 | 1.17 | |