日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.1900 | 0.46 | 06/27 | 37.0200 | -0.03 | 06/26 | 37.0300 | 0.27 | 06/25 | 36.9300 | -0.70 | 06/24 | 37.1900 | 1.14 | 06/21 | 36.7700 | -0.46 | 06/20 | 36.9400 | 1.07 | 06/19 | 36.5500 | -0.11 | 06/18 | 36.5900 | 1.08 | 06/17 | 36.2000 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 36.0800 | -0.85 | 06/13 | 36.3900 | -1.28 | 06/12 | 36.8600 | 0.22 | 06/11 | 36.7800 | -0.43 | 06/10 | 36.9400 | 0.63 | 06/07 | 36.7100 | 0.25 | 06/06 | 36.6200 | 0.00 | 06/05 | 36.6200 | 0.58 | 06/04 | 36.4100 | -1.41 | 06/03 | 36.9300 | -0.38 | |