日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.2700 | -0.17 | 07/01 | 36.3300 | -0.52 | 06/28 | 36.5200 | -0.19 | 06/27 | 36.5900 | -1.16 | 06/26 | 37.0200 | -0.24 | 06/25 | 37.1100 | 0.32 | 06/24 | 36.9900 | 0.30 | 06/21 | 36.8800 | -1.52 | 06/20 | 37.4500 | -0.48 | 06/19 | 37.6300 | 2.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.8700 | -0.51 | 06/17 | 37.0600 | 0.38 | 06/14 | 36.9200 | -0.43 | 06/13 | 37.0800 | 0.38 | 06/12 | 36.9400 | -0.62 | 06/11 | 37.1700 | -1.09 | 06/10 | 37.5800 | -0.27 | 06/07 | 37.6800 | -0.84 | 06/06 | 38.0000 | 0.61 | 06/05 | 37.7700 | 0.13 | |