日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.0200 | 0.00 | 07/01 | 34.0200 | -0.70 | 06/28 | 34.2600 | 0.00 | 06/27 | 34.2600 | -0.03 | 06/26 | 34.2700 | -0.17 | 06/25 | 34.3300 | 0.00 | 06/24 | 34.3300 | 0.03 | 06/21 | 34.3200 | 0.06 | 06/20 | 34.3000 | 0.03 | 06/19 | 34.2900 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.3000 | 0.15 | 06/17 | 34.2500 | 0.03 | 06/14 | 34.2400 | -0.23 | 06/13 | 34.3200 | 0.00 | 06/12 | 34.3200 | 0.44 | 06/11 | 34.1700 | 0.09 | 06/10 | 34.1400 | 0.00 | 06/07 | 34.1400 | -0.15 | 06/06 | 34.1900 | -0.03 | 06/05 | 34.2000 | 0.21 | |