日期 | 淨值 | 漲跌幅(%) |
07/04 | 36.5300 | 0.08 | 07/03 | 36.5000 | 0.08 | 07/02 | 36.4700 | 0.00 | 07/01 | 36.4700 | -0.30 | 06/28 | 36.5800 | -0.03 | 06/27 | 36.5900 | -0.03 | 06/26 | 36.6000 | -0.03 | 06/25 | 36.6100 | 0.05 | 06/24 | 36.5900 | 0.05 | 06/21 | 36.5700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 36.5700 | 0.03 | 06/19 | 36.5600 | 0.05 | 06/18 | 36.5400 | 0.22 | 06/17 | 36.4600 | -0.08 | 06/14 | 36.4900 | -0.30 | 06/13 | 36.6000 | -0.05 | 06/12 | 36.6200 | 0.14 | 06/11 | 36.5700 | -0.14 | 06/10 | 36.6200 | -0.16 | 06/07 | 36.6800 | -0.03 | |