日期 | 淨值 | 漲跌幅(%) |
07/02 | 37.0400 | 0.41 | 07/01 | 36.8900 | -0.22 | 06/28 | 36.9700 | -0.24 | 06/27 | 37.0600 | 0.30 | 06/26 | 36.9500 | -0.35 | 06/25 | 37.0800 | -0.05 | 06/24 | 37.1000 | -0.03 | 06/21 | 37.1100 | 0.00 | 06/20 | 37.1100 | 0.03 | 06/18 | 37.1000 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 36.9600 | 0.54 | 06/14 | 36.7600 | -0.57 | 06/13 | 36.9700 | -0.24 | 06/12 | 37.0600 | 1.23 | 06/11 | 36.6100 | -0.60 | 06/10 | 36.8300 | 0.35 | 06/07 | 36.7000 | -0.54 | 06/06 | 36.9000 | -0.14 | 06/05 | 36.9500 | 1.12 | 06/04 | 36.5400 | -0.16 | |