日期 | 淨值 | 漲跌幅(%) |
07/02 | 39.5300 | -0.33 | 07/01 | 39.6600 | 0.25 | 06/28 | 39.5600 | -0.08 | 06/27 | 39.5900 | -0.48 | 06/26 | 39.7800 | -0.35 | 06/25 | 39.9200 | 0.03 | 06/24 | 39.9100 | 0.43 | 06/21 | 39.7400 | -0.65 | 06/20 | 40.0000 | 1.09 | 06/19 | 39.5700 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 39.5800 | 0.28 | 06/17 | 39.4700 | 0.25 | 06/14 | 39.3700 | -0.93 | 06/13 | 39.7400 | -1.07 | 06/12 | 40.1700 | 0.65 | 06/11 | 39.9100 | -0.97 | 06/10 | 40.3000 | -0.32 | 06/07 | 40.4300 | -0.42 | 06/06 | 40.6000 | 0.57 | 06/05 | 40.3700 | 0.85 | |