日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.2100 | -0.16 | 06/27 | 37.2700 | -0.13 | 06/26 | 37.3200 | 0.13 | 06/25 | 37.2700 | 0.19 | 06/24 | 37.2000 | -0.27 | 06/21 | 37.3000 | 0.19 | 06/20 | 37.2300 | 0.30 | 06/19 | 37.1200 | -0.05 | 06/18 | 37.1400 | 0.13 | 06/17 | 37.0900 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 37.2400 | 0.40 | 06/13 | 37.0900 | 0.98 | 06/12 | 36.7300 | -0.65 | 06/11 | 36.9700 | 0.24 | 06/10 | 36.8800 | 0.35 | 06/07 | 36.7500 | 0.66 | 06/06 | 36.5100 | -0.16 | 06/05 | 36.5700 | 0.16 | 06/04 | 36.5100 | 0.14 | 06/03 | 36.4600 | -0.16 | |