日期 | 淨值 | 漲跌幅(%) |
07/01 | 38.4700 | -0.05 | 06/28 | 38.4900 | 0.18 | 06/27 | 38.4200 | 0.08 | 06/26 | 38.3900 | 0.16 | 06/25 | 38.3300 | 0.00 | 06/24 | 38.3300 | -0.34 | 06/21 | 38.4600 | -0.95 | 06/20 | 38.8300 | 0.60 | 06/19 | 38.6000 | 0.57 | 06/18 | 38.3800 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 38.0000 | -0.11 | 06/14 | 38.0400 | -0.18 | 06/13 | 38.1100 | 0.74 | 06/12 | 37.8300 | 0.32 | 06/11 | 37.7100 | -0.55 | 06/10 | 37.9200 | -0.58 | 06/07 | 38.1400 | -0.34 | 06/06 | 38.2700 | 0.95 | 06/05 | 37.9100 | 0.93 | 06/04 | 37.5600 | -1.44 | |