日期 | 淨值 | 漲跌幅(%) |
07/02 | 38.1200 | 0.55 | 07/01 | 37.9100 | 0.16 | 06/28 | 37.8500 | -0.50 | 06/27 | 38.0400 | 0.13 | 06/26 | 37.9900 | -0.31 | 06/25 | 38.1100 | 0.24 | 06/24 | 38.0200 | -0.18 | 06/21 | 38.0900 | 0.47 | 06/20 | 37.9100 | 0.13 | 06/18 | 37.8600 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 37.7700 | 0.67 | 06/14 | 37.5200 | -0.61 | 06/13 | 37.7500 | -0.68 | 06/12 | 38.0100 | 0.74 | 06/11 | 37.7300 | -0.40 | 06/10 | 37.8800 | 0.40 | 06/07 | 37.7300 | -0.29 | 06/06 | 37.8400 | 0.26 | 06/05 | 37.7400 | 1.67 | 06/04 | 37.1200 | 0.30 | |