日期 | 淨值 | 漲跌幅(%) |
07/04 | 33.5300 | 0.00 | 07/03 | 33.5300 | 0.51 | 07/02 | 33.3600 | 0.33 | 07/01 | 33.2500 | -1.39 | 06/28 | 33.7200 | -0.38 | 06/27 | 33.8500 | 0.21 | 06/26 | 33.7800 | -0.47 | 06/25 | 33.9400 | 0.03 | 06/24 | 33.9300 | 0.06 | 06/21 | 33.9100 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 33.9200 | -0.18 | 06/19 | 33.9800 | 0.00 | 06/18 | 33.9800 | 0.38 | 06/17 | 33.8500 | -0.41 | 06/14 | 33.9900 | 0.09 | 06/13 | 33.9600 | 0.41 | 06/12 | 33.8200 | 0.65 | 06/11 | 33.6000 | 0.42 | 06/10 | 33.4600 | -0.21 | 06/07 | 33.5300 | -0.89 | |