日期 | 淨值 | 漲跌幅(%) |
07/01 | 35.9430 | -0.06 | 06/28 | 35.9657 | 0.01 | 06/27 | 35.9609 | -0.41 | 06/26 | 36.1083 | -0.56 | 06/25 | 36.3102 | 0.02 | 06/24 | 36.3018 | 0.49 | 06/21 | 36.1248 | -0.91 | 06/20 | 36.4562 | 1.03 | 06/19 | 36.0831 | 0.01 | 06/18 | 36.0781 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 35.8424 | 0.27 | 06/14 | 35.7454 | -1.12 | 06/13 | 36.1520 | -1.59 | 06/12 | 36.7377 | 1.61 | 06/11 | 36.1571 | -0.90 | 06/10 | 36.4846 | -0.16 | 06/07 | 36.5414 | -0.19 | 06/06 | 36.6104 | 0.80 | 06/05 | 36.3210 | 1.27 | 06/04 | 35.8653 | -0.53 | |