日期 | 淨值 | 漲跌幅(%) |
07/01 | 34.6100 | -1.17 | 06/28 | 35.0200 | 1.01 | 06/27 | 34.6700 | 1.20 | 06/26 | 34.2600 | -0.72 | 06/25 | 34.5100 | -0.72 | 06/24 | 34.7600 | 0.06 | 06/21 | 34.7400 | 0.26 | 06/20 | 34.6500 | 2.03 | 06/19 | 33.9600 | 0.06 | 06/18 | 33.9400 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 33.6100 | -0.50 | 06/14 | 33.7800 | -0.47 | 06/13 | 33.9400 | -1.28 | 06/12 | 34.3800 | 0.70 | 06/11 | 34.1400 | -0.50 | 06/10 | 34.3100 | -0.87 | 06/07 | 34.6100 | -1.06 | 06/06 | 34.9800 | 1.66 | 06/05 | 34.4100 | 0.53 | 06/04 | 34.2300 | -3.25 | |