日期 | 淨值 | 漲跌幅(%) |
07/01 | 42.1000 | 0.26 | 06/28 | 41.9900 | -0.24 | 06/27 | 42.0900 | -0.21 | 06/26 | 42.1800 | 0.12 | 06/25 | 42.1300 | 0.55 | 06/24 | 41.9000 | -0.52 | 06/21 | 42.1200 | 0.07 | 06/20 | 42.0900 | -0.26 | 06/18 | 42.2000 | 0.36 | 06/17 | 42.0500 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 41.7600 | 0.19 | 06/13 | 41.6800 | 0.02 | 06/12 | 41.6700 | 0.63 | 06/11 | 41.4100 | 0.34 | 06/10 | 41.2700 | 0.12 | 06/07 | 41.2200 | -0.07 | 06/06 | 41.2500 | 0.10 | 06/05 | 41.2100 | 1.20 | 06/04 | 40.7200 | 0.27 | 05/31 | 40.6100 | 0.77 | |