日期 | 淨值 | 漲跌幅(%) |
07/03 | 42.7400 | 0.23 | 07/02 | 42.6400 | 0.49 | 07/01 | 42.4300 | -0.91 | 06/28 | 42.8200 | -0.16 | 06/27 | 42.8900 | -0.14 | 06/26 | 42.9500 | 0.00 | 06/25 | 42.9500 | 0.35 | 06/24 | 42.8000 | -0.88 | 06/21 | 43.1800 | 0.26 | 06/20 | 43.0700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 43.0300 | 0.42 | 06/17 | 42.8500 | 0.19 | 06/14 | 42.7700 | 0.21 | 06/13 | 42.6800 | 0.66 | 06/12 | 42.4000 | 0.57 | 06/11 | 42.1600 | -0.19 | 06/10 | 42.2400 | 0.72 | 06/07 | 41.9400 | 0.46 | 06/06 | 41.7500 | -0.55 | 06/05 | 41.9800 | 1.38 | |