日期 | 淨值 | 漲跌幅(%) |
07/03 | 40.8500 | 0.62 | 07/02 | 40.6000 | 0.57 | 07/01 | 40.3700 | 0.77 | 06/28 | 40.0600 | 0.23 | 06/27 | 39.9700 | 0.10 | 06/26 | 39.9300 | 0.35 | 06/25 | 39.7900 | 1.95 | 06/24 | 39.0300 | 0.67 | 06/21 | 38.7700 | 0.05 | 06/20 | 38.7500 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 38.6000 | 1.02 | 06/17 | 38.2100 | -1.87 | 06/14 | 38.9400 | 0.49 | 06/13 | 38.7500 | -0.97 | 06/12 | 39.1300 | -0.91 | 06/11 | 39.4900 | -0.28 | 06/10 | 39.6000 | 1.07 | 06/07 | 39.1800 | 0.05 | 06/06 | 39.1600 | 0.08 | 06/05 | 39.1300 | -1.19 | |