日期 | 淨值 | 漲跌幅(%) |
06/28 | 36.9010 | 0.23 | 06/27 | 36.8150 | 0.28 | 06/26 | 36.7130 | -0.50 | 06/25 | 36.8980 | -0.32 | 06/24 | 37.0170 | 0.85 | 06/21 | 36.7060 | -0.75 | 06/20 | 36.9830 | 0.12 | 06/19 | 36.9400 | 0.27 | 06/18 | 36.8420 | 1.01 | 06/17 | 36.4720 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 36.5300 | -0.80 | 06/13 | 36.8240 | -1.40 | 06/12 | 37.3470 | 1.94 | 06/11 | 36.6370 | -0.55 | 06/10 | 36.8390 | -0.62 | 06/07 | 37.0690 | -0.61 | 06/06 | 37.2960 | 0.52 | 06/05 | 37.1030 | 0.16 | 06/04 | 37.0430 | -0.60 | 06/03 | 37.2650 | 0.68 | |