日期 | 淨值 | 漲跌幅(%) |
06/28 | 36.9299 | 0.33 | 06/27 | 36.8098 | -0.59 | 06/26 | 37.0293 | 0.31 | 06/25 | 36.9160 | 0.57 | 06/24 | 36.7072 | -0.80 | 06/21 | 37.0030 | -0.86 | 06/20 | 37.3247 | -0.21 | 06/19 | 37.4028 | 0.19 | 06/18 | 37.3329 | 0.29 | 06/17 | 37.2239 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 37.3066 | 0.72 | 06/13 | 37.0405 | 0.88 | 06/12 | 36.7158 | -0.18 | 06/11 | 36.7806 | -0.86 | 06/07 | 37.0991 | 0.19 | 06/06 | 37.0279 | 0.80 | 06/05 | 36.7323 | 0.66 | 06/04 | 36.4904 | -0.62 | 05/31 | 36.7180 | -0.08 | 05/30 | 36.7472 | -0.69 | |