日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.6200 | 0.03 | 07/01 | 36.6100 | -0.73 | 06/28 | 36.8800 | 0.00 | 06/27 | 36.8800 | 0.00 | 06/26 | 36.8800 | -0.19 | 06/25 | 36.9500 | 0.00 | 06/24 | 36.9500 | 0.03 | 06/21 | 36.9400 | 0.05 | 06/20 | 36.9200 | 0.03 | 06/19 | 36.9100 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.9200 | 0.16 | 06/17 | 36.8600 | 0.00 | 06/14 | 36.8600 | -0.22 | 06/13 | 36.9400 | 0.00 | 06/12 | 36.9400 | 0.44 | 06/11 | 36.7800 | 0.11 | 06/10 | 36.7400 | -0.03 | 06/07 | 36.7500 | -0.16 | 06/06 | 36.8100 | 0.00 | 06/05 | 36.8100 | 0.19 | |