日期 | 淨值 | 漲跌幅(%) |
07/02 | 36.1419 | -0.12 | 07/01 | 36.1850 | 0.07 | 06/28 | 36.1596 | 0.23 | 06/27 | 36.0776 | -0.27 | 06/26 | 36.1740 | 0.23 | 06/25 | 36.0902 | 0.08 | 06/24 | 36.0622 | 0.09 | 06/21 | 36.0295 | -0.87 | 06/20 | 36.3453 | 0.28 | 06/19 | 36.2453 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.0621 | 0.86 | 06/17 | 35.7551 | -0.46 | 06/14 | 35.9201 | -0.60 | 06/13 | 36.1360 | 0.99 | 06/12 | 35.7802 | 0.12 | 06/11 | 35.7381 | 0.09 | 06/10 | 35.7068 | -0.51 | 06/07 | 35.8912 | -0.13 | 06/06 | 35.9387 | 1.28 | 06/05 | 35.4847 | -0.32 | |