日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.2046 | 0.67 | 06/27 | 36.9561 | -0.47 | 06/26 | 37.1315 | -0.36 | 06/25 | 37.2647 | 0.26 | 06/24 | 37.1683 | 0.72 | 06/21 | 36.9036 | -0.49 | 06/20 | 37.0850 | 0.05 | 06/19 | 37.0658 | 0.30 | 06/18 | 36.9542 | 0.29 | 06/17 | 36.8488 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 36.6861 | -1.04 | 06/13 | 37.0698 | 0.34 | 06/12 | 36.9425 | 0.10 | 06/11 | 36.9049 | 0.11 | 06/10 | 36.8631 | -0.64 | 06/07 | 37.1011 | -0.18 | 06/06 | 37.1692 | 0.83 | 06/05 | 36.8624 | 0.71 | 06/04 | 36.6014 | -0.70 | 06/03 | 36.8584 | 1.11 | |