日期 | 淨值 | 漲跌幅(%) |
06/28 | 36.8682 | -1.37 | 06/27 | 37.3800 | 0.30 | 06/26 | 37.2670 | -0.55 | 06/25 | 37.4738 | 0.11 | 06/24 | 37.4313 | 0.34 | 06/21 | 37.3034 | 0.16 | 06/20 | 37.2428 | -0.73 | 06/18 | 37.5158 | 0.68 | 06/17 | 37.2617 | -0.63 | 06/14 | 37.4998 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 37.4319 | 0.66 | 06/12 | 37.1862 | 0.65 | 06/11 | 36.9453 | 0.71 | 06/07 | 36.6832 | -1.34 | 06/06 | 37.1809 | -0.42 | 06/05 | 37.3359 | 0.15 | 06/04 | 37.2805 | 0.69 | 06/03 | 37.0235 | 0.78 | 05/31 | 36.7379 | 0.69 | 05/30 | 36.4869 | 1.29 | |