日期 | 淨值 | 漲跌幅(%) |
07/02 | 40.4700 | -0.25 | 07/01 | 40.5700 | 1.07 | 06/28 | 40.1400 | -0.17 | 06/27 | 40.2100 | 0.25 | 06/26 | 40.1100 | -1.16 | 06/25 | 40.5800 | -1.00 | 06/24 | 40.9900 | 1.28 | 06/21 | 40.4700 | -1.15 | 06/20 | 40.9400 | 0.27 | 06/18 | 40.8300 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 40.5300 | 0.72 | 06/14 | 40.2400 | -2.59 | 06/13 | 41.3100 | -2.27 | 06/12 | 42.2700 | 1.54 | 06/11 | 41.6300 | -1.37 | 06/10 | 42.2100 | -0.64 | 06/07 | 42.4800 | -0.91 | 06/06 | 42.8700 | 0.56 | 06/05 | 42.6300 | 0.85 | 06/04 | 42.2700 | -1.49 | |