日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.5860 | 0.11 | 07/01 | 35.5476 | 0.59 | 06/28 | 35.3386 | 0.17 | 06/27 | 35.2780 | 0.96 | 06/26 | 34.9415 | 0.15 | 06/25 | 34.8886 | 1.38 | 06/24 | 34.4132 | 0.57 | 06/21 | 34.2198 | -0.20 | 06/20 | 34.2897 | 0.15 | 06/19 | 34.2379 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 34.0181 | 0.61 | 06/17 | 33.8135 | -0.50 | 06/14 | 33.9845 | 0.09 | 06/13 | 33.9526 | -1.39 | 06/12 | 34.4295 | 0.29 | 06/11 | 34.3289 | -0.34 | 06/10 | 34.4464 | 0.83 | 06/07 | 34.1621 | 0.15 | 06/06 | 34.1124 | -0.16 | 06/05 | 34.1669 | -0.58 | |