日期 | 淨值 | 漲跌幅(%) |
07/02 | 38.1500 | -0.39 | 07/01 | 38.3000 | -0.29 | 06/28 | 38.4100 | 0.18 | 06/27 | 38.3400 | -0.52 | 06/26 | 38.5400 | -0.08 | 06/25 | 38.5700 | 0.52 | 06/24 | 38.3700 | 0.18 | 06/21 | 38.3000 | 0.26 | 06/20 | 38.2000 | 0.29 | 06/19 | 38.0900 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.0300 | 0.58 | 06/17 | 37.8100 | -0.21 | 06/14 | 37.8900 | -0.18 | 06/13 | 37.9600 | -0.34 | 06/12 | 38.0900 | -0.37 | 06/11 | 38.2300 | -0.05 | 06/10 | 38.2500 | 0.84 | 06/07 | 37.9300 | -0.18 | 06/06 | 38.0000 | 0.26 | 06/05 | 37.9000 | 0.45 | |