日期 | 淨值 | 漲跌幅(%) |
07/01 | 38.6500 | 0.55 | 06/28 | 38.4400 | -0.31 | 06/27 | 38.5600 | 0.29 | 06/26 | 38.4500 | -0.26 | 06/25 | 38.5500 | -0.70 | 06/24 | 38.8200 | 0.91 | 06/21 | 38.4700 | -1.21 | 06/20 | 38.9400 | 1.25 | 06/19 | 38.4600 | -0.26 | 06/18 | 38.5600 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 38.2800 | 0.16 | 06/14 | 38.2200 | -2.25 | 06/13 | 39.1000 | -1.39 | 06/12 | 39.6500 | 1.69 | 06/11 | 38.9900 | -0.51 | 06/10 | 39.1900 | -0.96 | 06/07 | 39.5700 | -0.03 | 06/06 | 39.5800 | 0.82 | 06/05 | 39.2600 | 1.34 | 06/04 | 38.7400 | -0.79 | |