日期 | 淨值 | 漲跌幅(%) |
07/03 | 40.2000 | 1.01 | 07/02 | 39.8000 | 0.48 | 07/01 | 39.6100 | 0.10 | 06/28 | 39.5700 | -0.45 | 06/27 | 39.7500 | -0.20 | 06/26 | 39.8300 | 0.00 | 06/25 | 39.8300 | -0.05 | 06/24 | 39.8500 | 0.38 | 06/21 | 39.7000 | -0.23 | 06/20 | 39.7900 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 39.9600 | 0.48 | 06/17 | 39.7700 | 0.38 | 06/14 | 39.6200 | -1.10 | 06/13 | 40.0600 | -0.96 | 06/12 | 40.4500 | 1.18 | 06/11 | 39.9800 | -0.79 | 06/10 | 40.3000 | 0.47 | 06/07 | 40.1100 | -0.99 | 06/06 | 40.5100 | 0.05 | 06/05 | 40.4900 | 0.90 | |