日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.1700 | 0.19 | 07/01 | 42.0900 | -1.17 | 06/28 | 42.5900 | -0.26 | 06/27 | 42.7000 | 0.02 | 06/26 | 42.6900 | -0.02 | 06/25 | 42.7000 | -0.07 | 06/24 | 42.7300 | -0.02 | 06/21 | 42.7400 | -0.30 | 06/20 | 42.8700 | 0.61 | 06/18 | 42.6100 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 42.3700 | 0.86 | 06/14 | 42.0100 | -0.05 | 06/13 | 42.0300 | -0.45 | 06/12 | 42.2200 | 1.42 | 06/11 | 41.6300 | -0.74 | 06/10 | 41.9400 | 0.46 | 06/07 | 41.7500 | -1.46 | 06/06 | 42.3700 | 0.36 | 06/05 | 42.2200 | 1.86 | 06/04 | 41.4500 | -1.07 | |