日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.4863 | -0.56 | 07/01 | 36.6901 | -0.34 | 06/28 | 36.8147 | 0.61 | 06/27 | 36.5932 | -0.52 | 06/26 | 36.7847 | -0.62 | 06/25 | 37.0142 | 0.12 | 06/24 | 36.9697 | 0.01 | 06/21 | 36.9671 | -0.54 | 06/20 | 37.1684 | 0.20 | 06/19 | 37.0952 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 37.1204 | 0.30 | 06/17 | 37.0104 | 1.25 | 06/14 | 36.5544 | -0.42 | 06/13 | 36.7085 | 1.55 | 06/12 | 36.1475 | -0.03 | 06/11 | 36.1581 | 0.43 | 06/10 | 36.0022 | -0.55 | 06/07 | 36.2016 | 0.09 | 06/06 | 36.1681 | 0.89 | 06/05 | 35.8489 | 0.98 | |