日期 | 淨值 | 漲跌幅(%) |
06/28 | 37.7393 | -0.28 | 06/27 | 37.8468 | 0.72 | 06/26 | 37.5752 | -1.06 | 06/25 | 37.9784 | -0.53 | 06/24 | 38.1806 | 0.20 | 06/21 | 38.1046 | -0.79 | 06/20 | 38.4090 | 0.75 | 06/19 | 38.1243 | 0.27 | 06/18 | 38.0233 | 0.58 | 06/17 | 37.8043 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 37.9263 | -1.57 | 06/13 | 38.5320 | -0.26 | 06/12 | 38.6316 | 0.77 | 06/11 | 38.3366 | -0.07 | 06/10 | 38.3626 | -0.01 | 06/07 | 38.3648 | -0.66 | 06/06 | 38.6190 | 0.90 | 06/05 | 38.2743 | 0.23 | 06/04 | 38.1858 | -0.92 | 06/03 | 38.5414 | 0.43 | |