日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.5300 | 0.08 | 07/01 | 36.5000 | -1.08 | 06/28 | 36.9000 | -0.24 | 06/27 | 36.9900 | 0.00 | 06/26 | 36.9900 | 0.00 | 06/25 | 36.9900 | 0.05 | 06/24 | 36.9700 | 0.03 | 06/21 | 36.9600 | 0.03 | 06/20 | 36.9500 | -0.14 | 06/19 | 37.0000 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.9700 | 0.27 | 06/17 | 36.8700 | -0.22 | 06/14 | 36.9500 | -0.14 | 06/13 | 37.0000 | 0.27 | 06/12 | 36.9000 | 0.41 | 06/11 | 36.7500 | 0.08 | 06/10 | 36.7200 | -0.30 | 06/07 | 36.8300 | -0.32 | 06/06 | 36.9500 | -0.03 | 06/05 | 36.9600 | 0.05 | |