日期 | 淨值 | 漲跌幅(%) |
07/03 | 38.3390 | 0.31 | 07/02 | 38.2197 | 0.02 | 07/01 | 38.2123 | -0.20 | 06/28 | 38.2907 | -0.02 | 06/27 | 38.2990 | -0.34 | 06/26 | 38.4293 | 0.48 | 06/25 | 38.2443 | -0.05 | 06/24 | 38.2636 | -0.10 | 06/21 | 38.3020 | -0.99 | 06/20 | 38.6841 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.3543 | 0.84 | 06/17 | 38.0363 | -0.52 | 06/14 | 38.2334 | -0.07 | 06/13 | 38.2620 | 1.17 | 06/12 | 37.8213 | 0.26 | 06/11 | 37.7214 | 0.27 | 06/10 | 37.6210 | -0.31 | 06/07 | 37.7397 | -0.12 | 06/06 | 37.7862 | 1.49 | 06/05 | 37.2325 | -0.37 | |