日期 | 淨值 | 漲跌幅(%) |
07/01 | 35.7500 | -0.61 | 06/28 | 35.9700 | 0.39 | 06/27 | 35.8300 | -0.36 | 06/26 | 35.9600 | 0.39 | 06/25 | 35.8200 | 0.39 | 06/24 | 35.6800 | -0.89 | 06/21 | 36.0000 | -0.55 | 06/20 | 36.2000 | 0.75 | 06/19 | 35.9300 | 0.62 | 06/18 | 35.7100 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 35.4600 | -0.53 | 06/14 | 35.6500 | 0.91 | 06/13 | 35.3300 | 1.17 | 06/12 | 34.9200 | -0.71 | 06/11 | 35.1700 | -0.40 | 06/10 | 35.3100 | 0.17 | 06/07 | 35.2500 | 0.28 | 06/06 | 35.1500 | 0.89 | 06/05 | 34.8400 | 0.87 | 06/04 | 34.5400 | -1.51 | |