日期 | 淨值 | 漲跌幅(%) |
07/01 | 40.3341 | -0.55 | 06/28 | 40.5584 | -1.39 | 06/27 | 41.1296 | 0.29 | 06/26 | 41.0102 | -0.59 | 06/25 | 41.2538 | 0.10 | 06/24 | 41.2132 | 0.42 | 06/21 | 41.0403 | 0.17 | 06/20 | 40.9713 | -0.74 | 06/18 | 41.2764 | 0.68 | 06/17 | 40.9965 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 41.2359 | 0.12 | 06/13 | 41.1866 | 0.57 | 06/12 | 40.9542 | 0.61 | 06/11 | 40.7055 | 0.65 | 06/07 | 40.4443 | -1.19 | 06/06 | 40.9304 | -0.37 | 06/05 | 41.0814 | 0.13 | 06/04 | 41.0301 | 0.64 | 06/03 | 40.7678 | 0.77 | 05/31 | 40.4568 | 0.69 | |