日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.3400 | 0.34 | 07/01 | 35.2200 | -1.12 | 06/28 | 35.6200 | -0.36 | 06/27 | 35.7500 | 0.17 | 06/26 | 35.6900 | -0.47 | 06/25 | 35.8600 | 0.03 | 06/24 | 35.8500 | 0.06 | 06/21 | 35.8300 | 0.00 | 06/20 | 35.8300 | -0.19 | 06/19 | 35.9000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.9000 | 0.39 | 06/17 | 35.7600 | -0.42 | 06/14 | 35.9100 | 0.08 | 06/13 | 35.8800 | 0.42 | 06/12 | 35.7300 | 0.65 | 06/11 | 35.5000 | 0.45 | 06/10 | 35.3400 | -0.23 | 06/07 | 35.4200 | -0.87 | 06/06 | 35.7300 | 0.00 | 06/05 | 35.7300 | 0.34 | |