日期 | 淨值 | 漲跌幅(%) |
07/02 | 38.2504 | -0.12 | 07/01 | 38.2955 | 0.07 | 06/28 | 38.2670 | 0.23 | 06/27 | 38.1797 | -0.27 | 06/26 | 38.2812 | 0.23 | 06/25 | 38.1920 | 0.08 | 06/24 | 38.1619 | 0.09 | 06/21 | 38.1257 | -0.87 | 06/20 | 38.4594 | 0.28 | 06/19 | 38.3530 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.1586 | 0.86 | 06/17 | 37.8333 | -0.46 | 06/14 | 38.0063 | -0.60 | 06/13 | 38.2343 | 1.00 | 06/12 | 37.8573 | 0.12 | 06/11 | 37.8122 | 0.09 | 06/10 | 37.7786 | -0.51 | 06/07 | 37.9721 | -0.13 | 06/06 | 38.0218 | 1.28 | 06/05 | 37.5410 | -0.32 | |