日期 | 淨值 | 漲跌幅(%) |
07/02 | 38.0700 | -0.60 | 07/01 | 38.3000 | 0.18 | 06/28 | 38.2300 | 0.03 | 06/27 | 38.2200 | -0.26 | 06/26 | 38.3200 | -0.52 | 06/25 | 38.5200 | -0.47 | 06/24 | 38.7000 | 0.42 | 06/21 | 38.5400 | -0.67 | 06/20 | 38.8000 | 1.02 | 06/19 | 38.4100 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.3500 | 0.50 | 06/17 | 38.1600 | -0.16 | 06/14 | 38.2200 | -2.20 | 06/13 | 39.0800 | 0.39 | 06/12 | 38.9300 | -0.43 | 06/11 | 39.1000 | -0.10 | 06/10 | 39.1400 | -0.38 | 06/07 | 39.2900 | 0.03 | 06/06 | 39.2800 | 0.90 | 06/05 | 38.9300 | 0.18 | |