日期 | 淨值 | 漲跌幅(%) |
07/03 | 38.6713 | 0.31 | 07/02 | 38.5514 | 0.02 | 07/01 | 38.5445 | -0.21 | 06/28 | 38.6251 | -0.02 | 06/27 | 38.6341 | -0.34 | 06/26 | 38.7660 | 0.48 | 06/25 | 38.5799 | -0.05 | 06/24 | 38.6000 | -0.10 | 06/21 | 38.6403 | -0.99 | 06/20 | 39.0263 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.6947 | 0.83 | 06/17 | 38.3743 | -0.52 | 06/14 | 38.5748 | -0.08 | 06/13 | 38.6041 | 1.16 | 06/12 | 38.1600 | 0.26 | 06/11 | 38.0598 | 0.27 | 06/10 | 37.9589 | -0.32 | 06/07 | 38.0803 | -0.12 | 06/06 | 38.1277 | 1.49 | 06/05 | 37.5696 | -0.37 | |