日期 | 淨值 | 漲跌幅(%) |
07/02 | 38.7100 | 0.34 | 07/01 | 38.5800 | -0.69 | 06/28 | 38.8500 | -0.36 | 06/27 | 38.9900 | 0.05 | 06/26 | 38.9700 | -0.10 | 06/25 | 39.0100 | 0.41 | 06/24 | 38.8500 | -0.89 | 06/21 | 39.2000 | 0.31 | 06/20 | 39.0800 | 0.18 | 06/18 | 39.0100 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 38.8500 | 0.23 | 06/14 | 38.7600 | 0.05 | 06/13 | 38.7400 | 0.47 | 06/12 | 38.5600 | 0.55 | 06/11 | 38.3500 | -0.23 | 06/10 | 38.4400 | 0.68 | 06/07 | 38.1800 | 0.21 | 06/06 | 38.1000 | -0.31 | 06/05 | 38.2200 | 1.46 | 06/04 | 37.6700 | 0.21 | |