日期 | 淨值 | 漲跌幅(%) |
06/27 | 36.0196 | 0.20 | 06/26 | 35.9470 | -0.09 | 06/25 | 35.9782 | 0.22 | 06/24 | 35.8978 | 0.14 | 06/21 | 35.8475 | 0.09 | 06/20 | 35.8146 | -0.43 | 06/18 | 35.9675 | 0.48 | 06/17 | 35.7945 | -0.43 | 06/14 | 35.9488 | -0.18 | 06/13 | 36.0141 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 35.8780 | 0.54 | 06/11 | 35.6836 | 0.43 | 06/07 | 35.5309 | -0.90 | 06/06 | 35.8522 | -0.38 | 06/05 | 35.9896 | -0.02 | 06/04 | 35.9982 | 0.40 | 06/03 | 35.8558 | 0.42 | 05/31 | 35.7067 | 0.48 | 05/30 | 35.5354 | 0.98 | 05/29 | 35.1911 | -0.09 | |