日期 | 淨值 | 漲跌幅(%) |
07/02 | 33.5200 | 0.33 | 07/01 | 33.4100 | -1.39 | 06/28 | 33.8800 | -0.38 | 06/27 | 34.0100 | 0.21 | 06/26 | 33.9400 | -0.50 | 06/25 | 34.1100 | 0.03 | 06/24 | 34.1000 | 0.06 | 06/21 | 34.0800 | 0.00 | 06/20 | 34.0800 | -0.20 | 06/19 | 34.1500 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.1400 | 0.35 | 06/17 | 34.0200 | -0.38 | 06/14 | 34.1500 | 0.06 | 06/13 | 34.1300 | 0.44 | 06/12 | 33.9800 | 0.65 | 06/11 | 33.7600 | 0.45 | 06/10 | 33.6100 | -0.24 | 06/07 | 33.6900 | -0.88 | 06/06 | 33.9900 | 0.03 | 06/05 | 33.9800 | 0.32 | |