日期 | 淨值 | 漲跌幅(%) |
07/04 | 36.8300 | 0.41 | 07/03 | 36.6800 | 1.21 | 07/02 | 36.2400 | -0.19 | 06/28 | 36.3100 | -0.77 | 06/27 | 36.5900 | -1.75 | 06/26 | 37.2400 | 0.43 | 06/25 | 37.0800 | -0.48 | 06/24 | 37.2600 | -0.35 | 06/21 | 37.3900 | -1.35 | 06/20 | 37.9000 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 38.2300 | 1.22 | 06/18 | 37.7700 | -0.32 | 06/17 | 37.8900 | 0.00 | 06/14 | 37.8900 | -0.08 | 06/13 | 37.9200 | 0.82 | 06/12 | 37.6100 | -0.66 | 06/11 | 37.8600 | -0.50 | 06/07 | 38.0500 | -0.99 | 06/06 | 38.4300 | 0.50 | 06/05 | 38.2400 | -0.42 | |