日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.9300 | -0.72 | 07/01 | 36.1900 | -0.44 | 06/28 | 36.3500 | -0.22 | 06/27 | 36.4300 | -0.55 | 06/26 | 36.6300 | -0.33 | 06/25 | 36.7500 | -0.03 | 06/24 | 36.7600 | 0.77 | 06/21 | 36.4800 | 1.16 | 06/20 | 36.0600 | -0.91 | 06/19 | 36.3900 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.3400 | 0.19 | 06/17 | 36.2700 | -1.31 | 06/14 | 36.7500 | -0.60 | 06/13 | 36.9700 | -0.73 | 06/12 | 37.2400 | -0.13 | 06/11 | 37.2900 | 0.08 | 06/10 | 37.2600 | -1.32 | 06/07 | 37.7600 | 0.00 | 06/06 | 37.7600 | -0.32 | 06/05 | 37.8800 | 0.40 | |