日期 | 淨值 | 漲跌幅(%) |
07/02 | 39.41 | -0.23 | 07/01 | 39.50 | -0.78 | 06/28 | 39.81 | 2.50 | 06/27 | 38.84 | -0.97 | 06/26 | 39.22 | 1.87 | 06/25 | 38.50 | 0.23 | 06/24 | 38.41 | -2.73 | 06/21 | 39.49 | -1.42 | 06/20 | 40.06 | 2.32 | 06/19 | 39.15 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.92 | -0.36 | 06/17 | 39.06 | -1.21 | 06/14 | 39.54 | 2.28 | 06/13 | 38.66 | 2.63 | 06/12 | 37.67 | 0.51 | 06/11 | 37.48 | 2.40 | 06/07 | 36.60 | 0.66 | 06/06 | 36.36 | 0.50 | 06/05 | 36.18 | -1.17 | 06/04 | 36.61 | -1.05 | |