日期 | 淨值 | 漲跌幅(%) |
07/04 | 37.3000 | 0.08 | 07/03 | 37.2700 | 0.11 | 07/02 | 37.2300 | 0.00 | 07/01 | 37.2300 | -0.48 | 06/28 | 37.4100 | 0.00 | 06/27 | 37.4100 | 0.00 | 06/26 | 37.4100 | -0.03 | 06/25 | 37.4200 | 0.13 | 06/24 | 37.3700 | 0.05 | 06/21 | 37.3500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 37.3500 | 0.05 | 06/19 | 37.3300 | 0.05 | 06/18 | 37.3100 | 0.21 | 06/17 | 37.2300 | -0.05 | 06/14 | 37.2500 | -0.29 | 06/13 | 37.3600 | -0.03 | 06/12 | 37.3700 | 0.16 | 06/11 | 37.3100 | -0.16 | 06/10 | 37.3700 | -0.13 | 06/07 | 37.4200 | 0.00 | |