日期 | 淨值 | 漲跌幅(%) |
07/02 | 37.0816 | -0.65 | 07/01 | 37.3250 | -0.33 | 06/28 | 37.4490 | -0.02 | 06/27 | 37.4564 | 0.84 | 06/26 | 37.1450 | -0.44 | 06/25 | 37.3075 | 0.08 | 06/24 | 37.2762 | -0.21 | 06/21 | 37.3534 | -0.86 | 06/20 | 37.6785 | -0.05 | 06/19 | 37.6967 | 1.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 37.2139 | 0.70 | 06/17 | 36.9570 | 0.03 | 06/14 | 36.9464 | -0.67 | 06/13 | 37.1944 | 0.25 | 06/12 | 37.1027 | 1.42 | 06/11 | 36.5822 | -1.29 | 06/07 | 37.0606 | -0.43 | 06/06 | 37.2212 | 0.89 | 06/05 | 36.8944 | 1.06 | 06/04 | 36.5091 | -0.66 | |