日期 | 淨值 | 漲跌幅(%) |
07/03 | 43.5700 | 0.58 | 07/02 | 43.3200 | 0.51 | 07/01 | 43.1000 | 0.12 | 06/28 | 43.0500 | -0.09 | 06/27 | 43.0900 | -0.19 | 06/26 | 43.1700 | -0.28 | 06/25 | 43.2900 | 0.05 | 06/24 | 43.2700 | 0.21 | 06/21 | 43.1800 | -0.44 | 06/20 | 43.3700 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 43.3600 | 0.12 | 06/17 | 43.3100 | 0.74 | 06/14 | 42.9900 | -0.58 | 06/13 | 43.2400 | -0.46 | 06/12 | 43.4400 | 0.81 | 06/11 | 43.0900 | -0.48 | 06/10 | 43.3000 | 0.25 | 06/07 | 43.1900 | -0.53 | 06/06 | 43.4200 | 0.07 | 06/05 | 43.3900 | 1.10 | |