日期 | 淨值 | 漲跌幅(%) |
06/28 | 36.0500 | 0.45 | 06/27 | 35.8900 | -0.44 | 06/26 | 36.0500 | -0.44 | 06/25 | 36.2100 | -0.14 | 06/24 | 36.2600 | 0.44 | 06/21 | 36.1000 | 0.19 | 06/20 | 36.0300 | -0.17 | 06/18 | 36.0900 | 0.73 | 06/17 | 35.8300 | 0.00 | 06/14 | 35.8300 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 35.9300 | 0.11 | 06/12 | 35.8900 | 0.06 | 06/11 | 35.8700 | -0.06 | 06/10 | 35.8900 | -0.61 | 06/07 | 36.1100 | -0.74 | 06/06 | 36.3800 | 0.28 | 06/05 | 36.2800 | -0.08 | 06/04 | 36.3100 | -0.41 | 06/03 | 36.4600 | -0.98 | 05/31 | 36.8200 | -0.16 | |