日期 | 淨值 | 漲跌幅(%) |
07/04 | 39.9900 | 0.23 | 07/03 | 39.9000 | -0.18 | 07/02 | 39.9700 | -0.17 | 06/28 | 40.0400 | 0.38 | 06/27 | 39.8900 | -1.63 | 06/26 | 40.5500 | 0.55 | 06/25 | 40.3300 | 0.40 | 06/24 | 40.1700 | -0.69 | 06/21 | 40.4500 | -0.71 | 06/20 | 40.7400 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 40.8300 | 0.91 | 06/18 | 40.4600 | 0.02 | 06/17 | 40.4500 | -0.49 | 06/14 | 40.6500 | 0.69 | 06/13 | 40.3700 | 0.75 | 06/12 | 40.0700 | -0.89 | 06/11 | 40.4300 | -0.49 | 06/07 | 40.6300 | 0.15 | 06/06 | 40.5700 | 0.40 | 06/05 | 40.4100 | -0.76 | |