日期 | 淨值 | 漲跌幅(%) |
07/02 | 37.9015 | 0.05 | 07/01 | 37.8830 | -0.22 | 06/28 | 37.9669 | 0.15 | 06/27 | 37.9102 | 0.36 | 06/26 | 37.7737 | 0.64 | 06/25 | 37.5332 | 0.72 | 06/24 | 37.2635 | 1.00 | 06/21 | 36.8963 | 0.14 | 06/20 | 36.8448 | 0.38 | 06/19 | 36.7038 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.7361 | 0.17 | 06/17 | 36.6733 | -1.56 | 06/14 | 37.2560 | 1.37 | 06/13 | 36.7512 | -1.48 | 06/12 | 37.3014 | 0.10 | 06/11 | 37.2644 | -0.59 | 06/10 | 37.4846 | 1.04 | 06/07 | 37.1002 | 0.26 | 06/06 | 37.0057 | -0.31 | 06/05 | 37.1205 | -1.01 | |