日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.1700 | -1.01 | 06/27 | 37.5500 | 0.54 | 06/26 | 37.3500 | -1.06 | 06/25 | 37.7500 | -0.74 | 06/24 | 38.0300 | 2.45 | 06/21 | 37.1200 | 0.65 | 06/20 | 36.8800 | 0.74 | 06/19 | 36.6100 | -0.49 | 06/18 | 36.7900 | 0.27 | 06/17 | 36.6900 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 37.3200 | 1.22 | 06/13 | 36.8700 | -0.43 | 06/12 | 37.0300 | -2.24 | 06/11 | 37.8800 | 1.18 | 06/10 | 37.4400 | -1.99 | 06/07 | 38.2000 | -2.10 | 06/06 | 39.0200 | 1.67 | 06/05 | 38.3800 | -0.29 | 06/04 | 38.4900 | -0.52 | 06/03 | 38.6900 | 0.83 | |