日期 | 淨值 | 漲跌幅(%) |
07/03 | 41.2516 | 0.16 | 07/02 | 41.1876 | 0.17 | 07/01 | 41.1166 | -0.42 | 06/28 | 41.2902 | -0.37 | 06/27 | 41.4446 | -0.25 | 06/26 | 41.5476 | -0.04 | 06/25 | 41.5656 | 0.69 | 06/24 | 41.2792 | -0.73 | 06/21 | 41.5836 | 0.26 | 06/20 | 41.4762 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 41.4810 | 0.08 | 06/18 | 41.4476 | 0.33 | 06/17 | 41.3094 | -0.46 | 06/14 | 41.5016 | 0.76 | 06/13 | 41.1883 | 0.58 | 06/12 | 40.9502 | -0.10 | 06/11 | 40.9925 | 0.11 | 06/10 | 40.9462 | 0.73 | 06/07 | 40.6511 | -0.03 | 06/06 | 40.6626 | 0.07 | |