日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.5898 | -1.22 | 06/28 | 36.0287 | 0.04 | 06/27 | 36.0158 | -0.92 | 06/26 | 36.3500 | 0.55 | 06/25 | 36.1499 | 0.65 | 06/24 | 35.9160 | -0.75 | 06/21 | 36.1872 | -0.81 | 06/20 | 36.4821 | -0.42 | 06/19 | 36.6366 | 1.03 | 06/18 | 36.2647 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 36.1272 | -0.53 | 06/14 | 36.3195 | 0.28 | 06/13 | 36.2164 | 0.70 | 06/12 | 35.9664 | 0.51 | 06/11 | 35.7841 | -0.57 | 06/07 | 35.9908 | -0.14 | 06/06 | 36.0413 | 0.60 | 06/05 | 35.8270 | 0.95 | 06/04 | 35.4886 | -0.44 | 05/31 | 35.6437 | -0.39 | |