日期 | 淨值 | 漲跌幅(%) |
07/02 | 40.8000 | 0.02 | 07/01 | 40.7900 | -0.73 | 06/28 | 41.0900 | 0.02 | 06/27 | 41.0800 | -0.07 | 06/26 | 41.1100 | -0.32 | 06/25 | 41.2400 | -0.07 | 06/24 | 41.2700 | 0.17 | 06/21 | 41.2000 | 0.12 | 06/20 | 41.1500 | -0.07 | 06/18 | 41.1800 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 41.0400 | -0.10 | 06/14 | 41.0800 | -0.22 | 06/13 | 41.1700 | 0.07 | 06/12 | 41.1400 | 0.39 | 06/11 | 40.9800 | -0.02 | 06/10 | 40.9900 | -0.10 | 06/07 | 41.0300 | -0.44 | 06/06 | 41.2100 | 0.02 | 06/05 | 41.2000 | 0.15 | 06/04 | 41.1400 | -0.07 | |