日期 | 淨值 | 漲跌幅(%) |
07/01 | 41.6458 | 0.19 | 06/28 | 41.5658 | -0.34 | 06/27 | 41.7058 | 0.03 | 06/26 | 41.6949 | 0.35 | 06/25 | 41.5486 | 0.17 | 06/24 | 41.4775 | 0.01 | 06/21 | 41.4713 | 0.21 | 06/20 | 41.3853 | -0.22 | 06/18 | 41.4771 | 0.14 | 06/17 | 41.4187 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 41.4234 | 0.09 | 06/13 | 41.3868 | 0.05 | 06/12 | 41.3651 | 0.06 | 06/11 | 41.3387 | 0.51 | 06/07 | 41.1276 | -0.26 | 06/06 | 41.2352 | -0.26 | 06/05 | 41.3416 | -0.15 | 06/04 | 41.4021 | 0.16 | 06/03 | 41.3349 | -0.10 | 05/31 | 41.3761 | 0.14 | |