日期 | 淨值 | 漲跌幅(%) |
07/02 | 38.5300 | -0.03 | 07/01 | 38.5400 | -0.28 | 06/28 | 38.6500 | -0.03 | 06/27 | 38.6600 | 0.00 | 06/26 | 38.6600 | -0.03 | 06/25 | 38.6700 | 0.05 | 06/24 | 38.6500 | 0.05 | 06/21 | 38.6300 | 0.00 | 06/20 | 38.6300 | 0.03 | 06/19 | 38.6200 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.5900 | 0.21 | 06/17 | 38.5100 | -0.08 | 06/14 | 38.5400 | -0.28 | 06/13 | 38.6500 | -0.05 | 06/12 | 38.6700 | 0.16 | 06/11 | 38.6100 | -0.16 | 06/10 | 38.6700 | -0.15 | 06/07 | 38.7300 | -0.03 | 06/06 | 38.7400 | 0.08 | 06/05 | 38.7100 | 0.03 | |