日期 | 淨值 | 漲跌幅(%) |
06/27 | 37.9300 | -0.42 | 06/26 | 38.0900 | -0.21 | 06/25 | 38.1700 | -0.29 | 06/24 | 38.2800 | -0.10 | 06/21 | 38.3200 | -0.13 | 06/20 | 38.3700 | 0.39 | 06/18 | 38.2200 | -0.29 | 06/17 | 38.3300 | 0.10 | 06/14 | 38.2900 | 0.10 | 06/13 | 38.2500 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 38.1200 | -0.29 | 06/11 | 38.2300 | -0.44 | 06/10 | 38.4000 | 0.73 | 06/07 | 38.1200 | 0.34 | 06/06 | 37.9900 | 0.03 | 06/05 | 37.9800 | 1.17 | 06/04 | 37.5400 | -0.42 | 06/03 | 37.7000 | 0.00 | 05/31 | 37.7000 | 0.32 | 05/30 | 37.5800 | -0.13 | |