日期 | 淨值 | 漲跌幅(%) |
06/28 | 36.5800 | 0.05 | 06/27 | 36.5600 | 0.97 | 06/26 | 36.2100 | -0.30 | 06/25 | 36.3200 | -0.68 | 06/24 | 36.5700 | 0.22 | 06/21 | 36.4900 | 0.03 | 06/20 | 36.4800 | 0.30 | 06/18 | 36.3700 | 0.58 | 06/17 | 36.1600 | 0.22 | 06/14 | 36.0800 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 36.5600 | -0.65 | 06/12 | 36.8000 | 1.69 | 06/11 | 36.1900 | -0.03 | 06/10 | 36.2000 | 0.08 | 06/07 | 36.1700 | -0.52 | 06/06 | 36.3600 | -0.49 | 06/05 | 36.5400 | 1.30 | 06/04 | 36.0700 | -1.21 | 06/03 | 36.5100 | -0.57 | 05/31 | 36.7200 | 0.58 | |