日期 | 淨值 | 漲跌幅(%) |
07/04 | 39.9800 | 0.40 | 07/03 | 39.8200 | 0.86 | 07/02 | 39.4800 | -0.23 | 07/01 | 39.5700 | 0.28 | 06/28 | 39.4600 | -0.13 | 06/27 | 39.5100 | -0.58 | 06/26 | 39.7400 | -0.43 | 06/25 | 39.9100 | 0.10 | 06/24 | 39.8700 | 0.35 | 06/21 | 39.7300 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 40.0000 | 1.04 | 06/19 | 39.5900 | -0.03 | 06/18 | 39.6000 | 0.33 | 06/17 | 39.4700 | 0.18 | 06/14 | 39.4000 | -0.98 | 06/13 | 39.7900 | -0.92 | 06/12 | 40.1600 | 0.55 | 06/11 | 39.9400 | -0.82 | 06/10 | 40.2700 | -0.07 | 06/07 | 40.3000 | -0.32 | |