日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.1500 | -0.33 | 07/01 | 36.2700 | 0.81 | 06/28 | 35.9800 | -0.25 | 06/27 | 36.0700 | 0.06 | 06/26 | 36.0500 | -0.85 | 06/25 | 36.3600 | -0.79 | 06/24 | 36.6500 | 0.85 | 06/21 | 36.3400 | -1.01 | 06/20 | 36.7100 | 0.58 | 06/18 | 36.5000 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 36.2600 | 0.47 | 06/14 | 36.0900 | -2.25 | 06/13 | 36.9200 | -1.70 | 06/12 | 37.5600 | 0.91 | 06/11 | 37.2200 | -1.14 | 06/10 | 37.6500 | -0.29 | 06/07 | 37.7600 | -0.13 | 06/06 | 37.8100 | 0.42 | 06/05 | 37.6500 | 0.94 | 06/04 | 37.3000 | -1.32 | |