日期 | 淨值 | 漲跌幅(%) |
07/04 | 34.3500 | 0.44 | 07/03 | 34.2000 | 1.48 | 07/02 | 33.7000 | -0.15 | 06/28 | 33.7500 | -0.68 | 06/27 | 33.9800 | -1.96 | 06/26 | 34.6600 | 0.09 | 06/25 | 34.6300 | 0.12 | 06/24 | 34.5900 | 0.09 | 06/21 | 34.5600 | -1.37 | 06/20 | 35.0400 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 35.3900 | 1.70 | 06/18 | 34.8000 | -0.54 | 06/17 | 34.9900 | -0.23 | 06/14 | 35.0700 | -0.74 | 06/13 | 35.3300 | 0.80 | 06/12 | 35.0500 | -0.76 | 06/11 | 35.3200 | -0.59 | 06/07 | 35.5300 | -1.00 | 06/06 | 35.8900 | 0.20 | 06/05 | 35.8200 | -0.25 | |