日期 | 淨值 | 漲跌幅(%) |
07/04 | 33.0800 | 0.58 | 07/03 | 32.8900 | 1.32 | 07/02 | 32.4600 | -0.67 | 07/01 | 32.6800 | -0.27 | 06/28 | 32.7700 | -0.15 | 06/27 | 32.8200 | -0.12 | 06/26 | 32.8600 | -0.09 | 06/25 | 32.8900 | -0.15 | 06/24 | 32.9400 | 0.64 | 06/21 | 32.7300 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 33.1700 | 0.73 | 06/19 | 32.9300 | 0.24 | 06/18 | 32.8500 | 0.58 | 06/17 | 32.6600 | -0.34 | 06/14 | 32.7700 | -1.41 | 06/13 | 33.2400 | -1.22 | 06/12 | 33.6500 | 1.75 | 06/11 | 33.0700 | -0.21 | 06/10 | 33.1400 | -0.63 | 06/07 | 33.3500 | 0.18 | |