日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.8700 | -0.75 | 06/28 | 37.1500 | 0.41 | 06/27 | 37.0000 | -0.08 | 06/26 | 37.0300 | -0.51 | 06/25 | 37.2200 | -0.53 | 06/24 | 37.4200 | 0.75 | 06/21 | 37.1400 | 0.30 | 06/20 | 37.0300 | 0.05 | 06/18 | 37.0100 | 1.01 | 06/17 | 36.6400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 36.6400 | -0.30 | 06/13 | 36.7500 | -1.29 | 06/12 | 37.2300 | 1.06 | 06/11 | 36.8400 | -0.91 | 06/07 | 37.1800 | -0.16 | 06/06 | 37.2400 | 0.65 | 06/05 | 37.0000 | 0.00 | 06/04 | 37.0000 | -0.59 | 06/03 | 37.2200 | 0.87 | 05/31 | 36.9000 | 0.63 | |