日期 | 淨值 | 漲跌幅(%) |
07/04 | 34.3600 | -0.03 | 07/03 | 34.3700 | 0.53 | 07/02 | 34.1900 | 0.32 | 07/01 | 34.0800 | -1.39 | 06/28 | 34.5600 | -0.37 | 06/27 | 34.6900 | 0.20 | 06/26 | 34.6200 | -0.49 | 06/25 | 34.7900 | 0.03 | 06/24 | 34.7800 | 0.06 | 06/21 | 34.7600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 34.7600 | -0.20 | 06/19 | 34.8300 | 0.00 | 06/18 | 34.8300 | 0.40 | 06/17 | 34.6900 | -0.43 | 06/14 | 34.8400 | 0.09 | 06/13 | 34.8100 | 0.43 | 06/12 | 34.6600 | 0.64 | 06/11 | 34.4400 | 0.44 | 06/10 | 34.2900 | -0.20 | 06/07 | 34.3600 | -0.89 | |