日期 | 淨值 | 漲跌幅(%) |
07/02 | 37.6600 | 0.27 | 07/01 | 37.5600 | -1.16 | 06/28 | 38.0000 | -0.29 | 06/27 | 38.1100 | 0.16 | 06/26 | 38.0500 | -0.42 | 06/25 | 38.2100 | 0.03 | 06/24 | 38.2000 | 0.08 | 06/21 | 38.1700 | -0.10 | 06/20 | 38.2100 | -0.18 | 06/19 | 38.2800 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.2700 | 0.39 | 06/17 | 38.1200 | -0.34 | 06/14 | 38.2500 | -0.05 | 06/13 | 38.2700 | 0.29 | 06/12 | 38.1600 | 0.79 | 06/11 | 37.8600 | 0.37 | 06/10 | 37.7200 | -0.26 | 06/07 | 37.8200 | -0.84 | 06/06 | 38.1400 | 0.08 | 06/05 | 38.1100 | 0.32 | |