日期 | 淨值 | 漲跌幅(%) |
07/03 | 41.0200 | -0.49 | 07/02 | 41.2200 | -1.17 | 07/01 | 41.7100 | 0.05 | 06/28 | 41.6900 | -0.10 | 06/27 | 41.7300 | 0.65 | 06/26 | 41.4600 | -0.77 | 06/25 | 41.7800 | -0.64 | 06/24 | 42.0500 | 1.59 | 06/21 | 41.3900 | 2.07 | 06/20 | 40.5500 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 40.5100 | -0.98 | 06/17 | 40.9100 | -1.06 | 06/14 | 41.3500 | -1.17 | 06/13 | 41.8400 | 0.10 | 06/12 | 41.8000 | 0.75 | 06/11 | 41.4900 | 0.24 | 06/10 | 41.3900 | 0.75 | 06/07 | 41.0800 | -0.58 | 06/06 | 41.3200 | -0.60 | 06/05 | 41.5700 | 1.81 | |