日期 | 淨值 | 漲跌幅(%) |
07/01 | 36.6600 | -0.60 | 06/28 | 36.8800 | 0.38 | 06/27 | 36.7400 | -0.38 | 06/26 | 36.8800 | 0.85 | 06/25 | 36.5700 | 0.11 | 06/24 | 36.5300 | -0.92 | 06/21 | 36.8700 | -0.59 | 06/20 | 37.0900 | 0.30 | 06/19 | 36.9800 | 1.01 | 06/18 | 36.6100 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 36.5900 | 0.08 | 06/14 | 36.5600 | 0.88 | 06/13 | 36.2400 | 1.46 | 06/12 | 35.7200 | -0.64 | 06/11 | 35.9500 | -0.64 | 06/10 | 36.1800 | -0.06 | 06/07 | 36.2000 | 0.61 | 06/06 | 35.9800 | 0.95 | 06/05 | 35.6400 | 1.34 | 06/04 | 35.1700 | -1.87 | |