日期 | 淨值 | 漲跌幅(%) |
07/04 | 34.5000 | 0.47 | 07/03 | 34.3400 | 1.15 | 07/02 | 33.9500 | -0.29 | 07/01 | 34.0500 | -0.47 | 06/28 | 34.2100 | 0.41 | 06/27 | 34.0700 | 0.18 | 06/26 | 34.0100 | 0.09 | 06/25 | 33.9800 | -0.26 | 06/24 | 34.0700 | 0.56 | 06/21 | 33.8800 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 34.2200 | 0.15 | 06/19 | 34.1700 | 0.15 | 06/18 | 34.1200 | 1.04 | 06/17 | 33.7700 | 0.03 | 06/14 | 33.7600 | -0.50 | 06/13 | 33.9300 | -0.53 | 06/12 | 34.1100 | 1.85 | 06/11 | 33.4900 | -0.15 | 06/10 | 33.5400 | -0.42 | 06/07 | 33.6800 | -0.06 | |