日期 | 淨值 | 漲跌幅(%) |
07/02 | 37.4500 | 0.56 | 07/01 | 37.2400 | -0.61 | 06/28 | 37.4700 | 0.81 | 06/27 | 37.1700 | 1.61 | 06/26 | 36.5800 | -0.95 | 06/25 | 36.9300 | -1.12 | 06/24 | 37.3500 | 0.62 | 06/21 | 37.1200 | -0.11 | 06/20 | 37.1600 | 1.86 | 06/19 | 36.4800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 36.4800 | 1.28 | 06/17 | 36.0200 | -0.06 | 06/14 | 36.0400 | -1.56 | 06/13 | 36.6100 | -1.72 | 06/12 | 37.2500 | 1.72 | 06/11 | 36.6200 | -0.60 | 06/10 | 36.8400 | -1.63 | 06/07 | 37.4500 | -1.65 | 06/06 | 38.0800 | 1.71 | 06/05 | 37.4400 | 0.59 | |