日期 | 淨值 | 漲跌幅(%) |
07/03 | 43.4500 | 0.81 | 07/02 | 43.1000 | 0.14 | 07/01 | 43.0400 | -0.25 | 06/28 | 43.1500 | -0.21 | 06/27 | 43.2400 | 0.14 | 06/26 | 43.1800 | 0.33 | 06/25 | 43.0400 | 0.23 | 06/24 | 42.9400 | -0.83 | 06/21 | 43.3000 | -0.39 | 06/20 | 43.4700 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 43.1600 | 0.28 | 06/17 | 43.0400 | 0.26 | 06/14 | 42.9300 | 0.54 | 06/13 | 42.7000 | 1.38 | 06/12 | 42.1200 | 0.45 | 06/11 | 41.9300 | -0.59 | 06/10 | 42.1800 | 1.37 | 06/07 | 41.6100 | 0.12 | 06/06 | 41.5600 | 0.70 | 06/05 | 41.2700 | 1.70 | |