日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.2700 | -0.03 | 06/27 | 37.2800 | -0.51 | 06/26 | 37.4700 | 0.08 | 06/25 | 37.4400 | -0.64 | 06/24 | 37.6800 | -0.05 | 06/21 | 37.7000 | -0.32 | 06/20 | 37.8200 | -0.24 | 06/19 | 37.9100 | 0.11 | 06/18 | 37.8700 | 0.74 | 06/17 | 37.5900 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 37.7900 | -0.24 | 06/13 | 37.8800 | -1.46 | 06/12 | 38.4400 | 0.81 | 06/11 | 38.1300 | -1.04 | 06/10 | 38.5300 | 0.39 | 06/07 | 38.3800 | -0.65 | 06/06 | 38.6300 | 0.23 | 06/05 | 38.5400 | -0.28 | 06/04 | 38.6500 | 0.05 | 06/03 | 38.6300 | 0.68 | |