日期 | 淨值 | 漲跌幅(%) |
07/02 | 40.9600 | -0.05 | 07/01 | 40.9800 | -0.51 | 06/28 | 41.1900 | -0.02 | 06/27 | 41.2000 | -0.29 | 06/26 | 41.3200 | 0.00 | 06/25 | 41.3200 | 0.10 | 06/24 | 41.2800 | -0.24 | 06/21 | 41.3800 | 0.24 | 06/20 | 41.2800 | 0.24 | 06/18 | 41.1800 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 41.0600 | -0.36 | 06/14 | 41.2100 | 0.12 | 06/13 | 41.1600 | 0.66 | 06/12 | 40.8900 | -0.20 | 06/11 | 40.9700 | 0.15 | 06/10 | 40.9100 | 0.27 | 06/07 | 40.8000 | 0.37 | 06/06 | 40.6500 | -0.12 | 06/05 | 40.7000 | 0.22 | 06/04 | 40.6100 | 0.07 | |