日期 | 淨值 | 漲跌幅(%) |
07/03 | 41.9500 | 0.84 | 07/02 | 41.6000 | 0.39 | 07/01 | 41.4400 | -0.43 | 06/28 | 41.6200 | -0.29 | 06/27 | 41.7400 | 0.26 | 06/26 | 41.6300 | -0.43 | 06/25 | 41.8100 | 0.24 | 06/24 | 41.7100 | -0.50 | 06/21 | 41.9200 | 0.17 | 06/20 | 41.8500 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 41.9000 | 0.46 | 06/17 | 41.7100 | 0.48 | 06/14 | 41.5100 | -0.29 | 06/13 | 41.6300 | -0.12 | 06/12 | 41.6800 | 1.17 | 06/11 | 41.2000 | -0.43 | 06/10 | 41.3800 | 0.32 | 06/07 | 41.2500 | -0.58 | 06/06 | 41.4900 | -0.19 | 06/05 | 41.5700 | 1.41 | |