日期 | 淨值 | 漲跌幅(%) |
07/01 | 32.2400 | -1.01 | 06/28 | 32.5700 | 0.12 | 06/27 | 32.5300 | 0.12 | 06/26 | 32.4900 | -0.34 | 06/25 | 32.6000 | 0.00 | 06/24 | 32.6000 | 0.03 | 06/21 | 32.5900 | 0.18 | 06/20 | 32.5300 | -0.31 | 06/19 | 32.6300 | 0.18 | 06/18 | 32.5700 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 32.5000 | -0.43 | 06/14 | 32.6400 | 0.28 | 06/13 | 32.5500 | 0.03 | 06/12 | 32.5400 | 1.06 | 06/11 | 32.2000 | 0.09 | 06/10 | 32.1700 | -0.25 | 06/07 | 32.2500 | -0.65 | 06/06 | 32.4600 | 0.06 | 06/05 | 32.4400 | 0.31 | 06/04 | 32.3400 | 0.59 | |