日期 | 淨值 | 漲跌幅(%) |
06/28 | 36.4500 | 0.39 | 06/27 | 36.3100 | -0.63 | 06/26 | 36.5400 | 0.41 | 06/25 | 36.3900 | -0.08 | 06/24 | 36.4200 | -0.14 | 06/21 | 36.4700 | -0.82 | 06/20 | 36.7700 | 0.08 | 06/19 | 36.7400 | 0.30 | 06/18 | 36.6300 | 0.22 | 06/17 | 36.5500 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 36.7500 | 0.46 | 06/13 | 36.5800 | -0.62 | 06/12 | 36.8100 | -0.27 | 06/11 | 36.9100 | -0.99 | 06/10 | 37.2800 | 0.54 | 06/07 | 37.0800 | 0.73 | 06/06 | 36.8100 | 0.49 | 06/05 | 36.6300 | 1.16 | 06/04 | 36.2100 | -1.42 | 06/03 | 36.7300 | 0.71 | |