日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.5200 | 0.46 | 06/27 | 37.3500 | -0.37 | 06/26 | 37.4900 | 0.27 | 06/25 | 37.3900 | -0.03 | 06/24 | 37.4000 | -0.82 | 06/21 | 37.7100 | -0.97 | 06/20 | 38.0800 | -0.03 | 06/19 | 38.0900 | 1.38 | 06/18 | 37.5700 | 0.21 | 06/17 | 37.4900 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 37.3600 | 0.08 | 06/13 | 37.3300 | 0.76 | 06/12 | 37.0500 | 0.76 | 06/11 | 36.7700 | -0.62 | 06/07 | 37.0000 | -0.40 | 06/06 | 37.1500 | 0.87 | 06/05 | 36.8300 | 1.21 | 06/04 | 36.3900 | -1.65 | 06/03 | 37.0000 | 2.04 | 05/31 | 36.2600 | -0.87 | |