日期 | 淨值 | 漲跌幅(%) |
07/02 | 35.9500 | 0.31 | 07/01 | 35.8400 | -1.38 | 06/28 | 36.3400 | -0.36 | 06/27 | 36.4700 | 0.19 | 06/26 | 36.4000 | -0.46 | 06/25 | 36.5700 | 0.03 | 06/24 | 36.5600 | 0.05 | 06/21 | 36.5400 | 0.00 | 06/20 | 36.5400 | -0.19 | 06/19 | 36.6100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.6100 | 0.38 | 06/17 | 36.4700 | -0.38 | 06/14 | 36.6100 | 0.08 | 06/13 | 36.5800 | 0.41 | 06/12 | 36.4300 | 0.66 | 06/11 | 36.1900 | 0.44 | 06/10 | 36.0300 | -0.22 | 06/07 | 36.1100 | -0.88 | 06/06 | 36.4300 | 0.03 | 06/05 | 36.4200 | 0.33 | |