日期 | 淨值 | 漲跌幅(%) |
07/02 | 38.5400 | 0.42 | 07/01 | 38.3800 | -0.10 | 06/28 | 38.4200 | -0.62 | 06/27 | 38.6600 | 0.08 | 06/26 | 38.6300 | -0.16 | 06/25 | 38.6900 | 0.49 | 06/24 | 38.5000 | -0.28 | 06/21 | 38.6100 | -0.13 | 06/20 | 38.6600 | -0.34 | 06/18 | 38.7900 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 38.6300 | 0.36 | 06/14 | 38.4900 | 0.18 | 06/13 | 38.4200 | 0.29 | 06/12 | 38.3100 | 0.68 | 06/11 | 38.0500 | 0.34 | 06/10 | 37.9200 | 0.16 | 06/07 | 37.8600 | -0.37 | 06/06 | 38.0000 | 0.05 | 06/05 | 37.9800 | 0.93 | 06/04 | 37.6300 | 0.43 | |