日期 | 淨值 | 漲跌幅(%) |
07/02 | 39.6000 | 1.20 | 07/01 | 39.1300 | 0.57 | 06/28 | 38.9100 | 0.62 | 06/27 | 38.6700 | -0.34 | 06/26 | 38.8000 | 0.62 | 06/25 | 38.5600 | 1.71 | 06/24 | 37.9100 | 0.61 | 06/21 | 37.6800 | 0.00 | 06/20 | 37.6800 | -0.11 | 06/19 | 37.7200 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 37.5300 | 0.56 | 06/17 | 37.3200 | -1.74 | 06/14 | 37.9800 | 0.42 | 06/13 | 37.8200 | -0.87 | 06/12 | 38.1500 | -0.78 | 06/11 | 38.4500 | 0.81 | 06/07 | 38.1400 | -0.13 | 06/06 | 38.1900 | 0.37 | 06/05 | 38.0500 | -1.40 | 06/04 | 38.5900 | -0.39 | |