日期 | 淨值 | 漲跌幅(%) |
06/28 | 35.9993 | 0.57 | 06/27 | 35.7950 | -0.36 | 06/26 | 35.9248 | -0.77 | 06/25 | 36.2028 | 0.91 | 06/24 | 35.8771 | 0.35 | 06/21 | 35.7509 | 0.04 | 06/20 | 35.7365 | 1.08 | 06/19 | 35.3554 | -0.05 | 06/18 | 35.3738 | -0.20 | 06/17 | 35.4449 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 35.5926 | 0.67 | 06/13 | 35.3544 | -1.55 | 06/12 | 35.9128 | -0.64 | 06/11 | 36.1426 | 0.06 | 06/10 | 36.1205 | -2.31 | 06/07 | 36.9757 | 0.37 | 06/06 | 36.8397 | 0.28 | 06/05 | 36.7378 | 0.38 | 06/04 | 36.5993 | -3.55 | 06/03 | 37.9477 | -0.68 | |