日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.5100 | 0.21 | 06/27 | 37.4300 | 0.84 | 06/26 | 37.1200 | 0.00 | 06/25 | 37.1200 | -0.59 | 06/24 | 37.3400 | 0.24 | 06/21 | 37.2500 | 0.46 | 06/20 | 37.0800 | -0.38 | 06/18 | 37.2200 | -0.03 | 06/17 | 37.2300 | 0.70 | 06/14 | 36.9700 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 37.4900 | -0.87 | 06/12 | 37.8200 | 1.75 | 06/11 | 37.1700 | 0.05 | 06/10 | 37.1500 | 0.41 | 06/07 | 37.0000 | -0.59 | 06/06 | 37.2200 | -0.64 | 06/05 | 37.4600 | 1.44 | 06/04 | 36.9300 | -1.20 | 06/03 | 37.3800 | 0.03 | 05/31 | 37.3700 | 0.81 | |