日期 | 淨值 | 漲跌幅(%) |
07/02 | 37.1100 | 0.54 | 07/01 | 36.9100 | -0.16 | 06/28 | 36.9700 | 0.27 | 06/27 | 36.8700 | 0.11 | 06/26 | 36.8300 | -0.49 | 06/25 | 37.0100 | -0.19 | 06/24 | 37.0800 | 0.60 | 06/21 | 36.8600 | -0.27 | 06/20 | 36.9600 | -0.05 | 06/18 | 36.9800 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 36.9100 | 0.27 | 06/14 | 36.8100 | -0.49 | 06/13 | 36.9900 | -0.72 | 06/12 | 37.2600 | 0.95 | 06/11 | 36.9100 | -0.83 | 06/10 | 37.2200 | 0.13 | 06/07 | 37.1700 | -0.67 | 06/06 | 37.4200 | 0.08 | 06/05 | 37.3900 | 0.32 | 06/04 | 37.2700 | -0.35 | |