日期 | 淨值 | 漲跌幅(%) |
07/04 | 35.0900 | 0.98 | 07/03 | 34.7500 | 0.35 | 07/02 | 34.6300 | 1.20 | 07/01 | 34.2200 | 0.44 | 06/28 | 34.0700 | 0.68 | 06/27 | 33.8400 | -0.03 | 06/26 | 33.8500 | 0.53 | 06/25 | 33.6700 | 1.54 | 06/24 | 33.1600 | 0.36 | 06/21 | 33.0400 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 33.1300 | -0.03 | 06/19 | 33.1400 | 0.58 | 06/18 | 32.9500 | 0.73 | 06/17 | 32.7100 | -1.74 | 06/14 | 33.2900 | 0.33 | 06/13 | 33.1800 | -0.36 | 06/12 | 33.3000 | -0.83 | 06/11 | 33.5800 | -0.24 | 06/10 | 33.6600 | 0.93 | 06/07 | 33.3500 | 0.00 | |