日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.6000 | 0.31 | 07/01 | 35.4900 | -1.11 | 06/28 | 35.8900 | -0.39 | 06/27 | 36.0300 | 0.19 | 06/26 | 35.9600 | -0.47 | 06/25 | 36.1300 | 0.03 | 06/24 | 36.1200 | 0.06 | 06/21 | 36.1000 | 0.00 | 06/20 | 36.1000 | -0.19 | 06/19 | 36.1700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.1700 | 0.36 | 06/17 | 36.0400 | -0.39 | 06/14 | 36.1800 | 0.08 | 06/13 | 36.1500 | 0.42 | 06/12 | 36.0000 | 0.64 | 06/11 | 35.7700 | 0.45 | 06/10 | 35.6100 | -0.22 | 06/07 | 35.6900 | -0.89 | 06/06 | 36.0100 | 0.03 | 06/05 | 36.0000 | 0.33 | |