日期 | 淨值 | 漲跌幅(%) |
07/02 | 37.6600 | -0.32 | 07/01 | 37.7800 | 0.80 | 06/28 | 37.4800 | -0.24 | 06/27 | 37.5700 | 0.05 | 06/26 | 37.5500 | -0.84 | 06/25 | 37.8700 | -0.79 | 06/24 | 38.1700 | 0.85 | 06/21 | 37.8500 | -1.02 | 06/20 | 38.2400 | 0.58 | 06/18 | 38.0200 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 37.7600 | 0.45 | 06/14 | 37.5900 | -2.24 | 06/13 | 38.4500 | -1.71 | 06/12 | 39.1200 | 0.93 | 06/11 | 38.7600 | -1.15 | 06/10 | 39.2100 | -0.31 | 06/07 | 39.3300 | -0.10 | 06/06 | 39.3700 | 0.41 | 06/05 | 39.2100 | 0.93 | 06/04 | 38.8500 | -1.30 | |