日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.6100 | 0.45 | 06/27 | 37.4400 | -0.40 | 06/26 | 37.5900 | 0.51 | 06/25 | 37.4000 | -0.19 | 06/24 | 37.4700 | -0.79 | 06/21 | 37.7700 | -0.79 | 06/20 | 38.0700 | 0.42 | 06/19 | 37.9100 | 1.04 | 06/18 | 37.5200 | 0.51 | 06/17 | 37.3300 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 37.3000 | 0.57 | 06/13 | 37.0900 | 1.48 | 06/12 | 36.5500 | 0.08 | 06/11 | 36.5200 | -0.03 | 06/07 | 36.5300 | 0.19 | 06/06 | 36.4600 | 0.58 | 06/05 | 36.2500 | 1.71 | 06/04 | 35.6400 | -1.90 | 06/03 | 36.3300 | 1.03 | 05/31 | 35.9600 | -0.99 | |