日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.0300 | 0.32 | 07/01 | 33.9200 | -1.31 | 06/28 | 34.3700 | -0.38 | 06/27 | 34.5000 | 0.20 | 06/26 | 34.4300 | -0.49 | 06/25 | 34.6000 | 0.03 | 06/24 | 34.5900 | 0.06 | 06/21 | 34.5700 | 0.00 | 06/20 | 34.5700 | -0.20 | 06/19 | 34.6400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.6400 | 0.38 | 06/17 | 34.5100 | -0.43 | 06/14 | 34.6600 | 0.09 | 06/13 | 34.6300 | 0.44 | 06/12 | 34.4800 | 0.64 | 06/11 | 34.2600 | 0.44 | 06/10 | 34.1100 | -0.20 | 06/07 | 34.1800 | -0.90 | 06/06 | 34.4900 | 0.00 | 06/05 | 34.4900 | 0.32 | |