日期 | 淨值 | 漲跌幅(%) |
07/02 | 39.0565 | 0.32 | 07/01 | 38.9317 | -0.57 | 06/28 | 39.1540 | -0.07 | 06/27 | 39.1798 | -0.51 | 06/26 | 39.3800 | 0.84 | 06/25 | 39.0505 | 0.02 | 06/24 | 39.0437 | -0.55 | 06/21 | 39.2608 | -0.54 | 06/20 | 39.4758 | 0.76 | 06/18 | 39.1773 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 38.8768 | -0.62 | 06/14 | 39.1207 | 0.82 | 06/13 | 38.8008 | 0.84 | 06/12 | 38.4794 | 0.09 | 06/11 | 38.4446 | 0.26 | 06/10 | 38.3466 | 1.10 | 06/07 | 37.9310 | -0.23 | 06/06 | 38.0186 | 1.42 | 06/05 | 37.4881 | -0.39 | 06/04 | 37.6333 | 0.40 | |