日期 | 淨值 | 漲跌幅(%) |
07/02 | 33.8555 | -0.99 | 07/01 | 34.1924 | 0.44 | 06/28 | 34.0443 | -0.29 | 06/27 | 34.1417 | 0.72 | 06/26 | 33.8971 | -1.06 | 06/25 | 34.2614 | -0.53 | 06/24 | 34.4443 | 0.20 | 06/21 | 34.3771 | -0.79 | 06/20 | 34.6522 | 0.75 | 06/19 | 34.3958 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.3052 | 0.58 | 06/17 | 34.1080 | -0.33 | 06/14 | 34.2196 | -1.57 | 06/13 | 34.7666 | -0.26 | 06/12 | 34.8569 | 0.77 | 06/11 | 34.5912 | -0.07 | 06/10 | 34.6152 | -0.01 | 06/07 | 34.6185 | -0.66 | 06/06 | 34.8484 | 0.90 | 06/05 | 34.5378 | 0.23 | |