日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.4200 | -0.16 | 07/01 | 42.4900 | 0.54 | 06/28 | 42.2600 | -0.05 | 06/27 | 42.2800 | -0.38 | 06/26 | 42.4400 | -0.77 | 06/25 | 42.7700 | -0.09 | 06/24 | 42.8100 | 0.78 | 06/21 | 42.4800 | -0.79 | 06/20 | 42.8200 | 0.68 | 06/19 | 42.5300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42.5300 | 0.38 | 06/17 | 42.3700 | 0.45 | 06/14 | 42.1800 | -1.33 | 06/13 | 42.7500 | -1.50 | 06/12 | 43.4000 | 1.19 | 06/11 | 42.8900 | -1.04 | 06/10 | 43.3400 | -0.44 | 06/07 | 43.5300 | -1.11 | 06/06 | 44.0200 | 0.64 | 06/05 | 43.7400 | 0.88 | |