日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.3000 | 0.19 | 07/01 | 36.2300 | 0.28 | 06/28 | 36.1300 | 0.22 | 06/27 | 36.0500 | -0.08 | 06/26 | 36.0800 | -0.28 | 06/25 | 36.1800 | -0.36 | 06/24 | 36.3100 | 1.23 | 06/21 | 35.8700 | -0.19 | 06/20 | 35.9400 | 0.62 | 06/19 | 35.7200 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 35.6900 | 0.96 | 06/17 | 35.3500 | 0.08 | 06/14 | 35.3200 | 0.03 | 06/13 | 35.3100 | -0.73 | 06/12 | 35.5700 | 0.08 | 06/11 | 35.5400 | -0.62 | 06/10 | 35.7600 | -0.20 | 06/07 | 35.8300 | 0.62 | 06/06 | 35.6100 | 0.00 | 06/05 | 35.6100 | 0.68 | |