日期 | 淨值 | 漲跌幅(%) |
07/02 | 34.0000 | 0.32 | 07/01 | 33.8900 | -1.28 | 06/28 | 34.3300 | -0.38 | 06/27 | 34.4600 | 0.17 | 06/26 | 34.4000 | -0.46 | 06/25 | 34.5600 | 0.03 | 06/24 | 34.5500 | 0.03 | 06/21 | 34.5400 | 0.00 | 06/20 | 34.5400 | -0.20 | 06/19 | 34.6100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.6100 | 0.38 | 06/17 | 34.4800 | -0.40 | 06/14 | 34.6200 | 0.09 | 06/13 | 34.5900 | 0.41 | 06/12 | 34.4500 | 0.67 | 06/11 | 34.2200 | 0.44 | 06/10 | 34.0700 | -0.23 | 06/07 | 34.1500 | -0.90 | 06/06 | 34.4600 | 0.03 | 06/05 | 34.4500 | 0.29 | |