日期 | 淨值 | 漲跌幅(%) |
07/02 | 41.9600 | -0.02 | 07/01 | 41.9700 | -1.46 | 06/28 | 42.5900 | -0.35 | 06/27 | 42.7400 | 0.05 | 06/26 | 42.7200 | -0.21 | 06/25 | 42.8100 | 0.07 | 06/24 | 42.7800 | 0.07 | 06/21 | 42.7500 | 0.00 | 06/20 | 42.7500 | -0.21 | 06/19 | 42.8400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42.8100 | 0.38 | 06/17 | 42.6500 | -0.35 | 06/14 | 42.8000 | -0.12 | 06/13 | 42.8500 | 0.21 | 06/12 | 42.7600 | 0.66 | 06/11 | 42.4800 | 0.19 | 06/10 | 42.4000 | -0.19 | 06/07 | 42.4800 | -0.54 | 06/06 | 42.7100 | 0.05 | 06/05 | 42.6900 | 0.09 | |