日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.3300 | 0.30 | 06/27 | 37.2200 | 0.46 | 06/26 | 37.0500 | 0.00 | 06/25 | 37.0500 | -0.83 | 06/24 | 37.3600 | 0.67 | 06/21 | 37.1100 | 0.11 | 06/20 | 37.0700 | 0.00 | 06/19 | 37.0700 | 0.11 | 06/18 | 37.0300 | 0.38 | 06/17 | 36.8900 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 36.8600 | -0.57 | 06/13 | 37.0700 | -1.12 | 06/12 | 37.4900 | 1.79 | 06/11 | 36.8300 | -0.89 | 06/10 | 37.1600 | -0.48 | 06/07 | 37.3400 | -0.19 | 06/06 | 37.4100 | 0.35 | 06/05 | 37.2800 | 1.03 | 06/04 | 36.9000 | -0.46 | 06/03 | 37.0700 | 0.98 | |