日期 | 淨值 | 漲跌幅(%) |
06/28 | 35.9164 | -1.29 | 06/27 | 36.3844 | 0.33 | 06/26 | 36.2634 | -0.49 | 06/25 | 36.4429 | 0.16 | 06/24 | 36.3856 | 0.31 | 06/21 | 36.2742 | 0.16 | 06/20 | 36.2173 | -0.64 | 06/18 | 36.4497 | 0.59 | 06/17 | 36.2365 | -0.65 | 06/14 | 36.4726 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 36.4765 | 0.65 | 06/12 | 36.2419 | 0.60 | 06/11 | 36.0243 | 0.60 | 06/07 | 35.8087 | -1.35 | 06/06 | 36.2981 | -0.50 | 06/05 | 36.4805 | 0.09 | 06/04 | 36.4468 | 0.62 | 06/03 | 36.2209 | 0.77 | 05/31 | 35.9456 | 0.67 | 05/30 | 35.7064 | 1.20 | |