日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.9500 | 0.30 | 07/01 | 36.8400 | 0.16 | 06/28 | 36.7800 | -0.24 | 06/27 | 36.8700 | 0.38 | 06/26 | 36.7300 | -0.05 | 06/25 | 36.7500 | 0.19 | 06/24 | 36.6800 | 0.36 | 06/21 | 36.5500 | -0.81 | 06/20 | 36.8500 | 0.27 | 06/18 | 36.7500 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 36.5000 | 0.86 | 06/14 | 36.1900 | 0.11 | 06/13 | 36.1500 | -0.11 | 06/12 | 36.1900 | 1.06 | 06/11 | 35.8100 | -0.67 | 06/10 | 36.0500 | 0.64 | 06/07 | 35.8200 | -1.13 | 06/06 | 36.2300 | 0.14 | 06/05 | 36.1800 | 3.11 | 06/04 | 35.0900 | -1.82 | |