日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.2922 | -1.14 | 07/01 | 36.7098 | 0.85 | 06/28 | 36.3994 | -0.43 | 06/27 | 36.5564 | 1.12 | 06/26 | 36.1505 | -1.33 | 06/25 | 36.6365 | -0.81 | 06/24 | 36.9354 | 0.58 | 06/21 | 36.7225 | -1.01 | 06/20 | 37.0960 | 0.48 | 06/19 | 36.9177 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.7690 | 0.74 | 06/17 | 36.4998 | -0.09 | 06/14 | 36.5337 | -2.53 | 06/13 | 37.4823 | -0.54 | 06/12 | 37.6876 | 1.64 | 06/11 | 37.0791 | -0.15 | 06/10 | 37.1358 | -0.84 | 06/07 | 37.4505 | -1.13 | 06/06 | 37.8802 | 0.89 | 06/05 | 37.5443 | 0.41 | |