日期 | 淨值 | 漲跌幅(%) |
07/04 | 43.3500 | 0.63 | 07/03 | 43.0800 | 0.91 | 07/02 | 42.6900 | 0.09 | 07/01 | 42.6500 | 0.52 | 06/28 | 42.4300 | -0.73 | 06/27 | 42.7400 | 0.35 | 06/26 | 42.5900 | -0.93 | 06/25 | 42.9900 | -0.30 | 06/24 | 43.1200 | 0.33 | 06/21 | 42.9800 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 43.3700 | 1.02 | 06/19 | 42.9300 | -0.51 | 06/18 | 43.1500 | 0.51 | 06/17 | 42.9300 | 0.70 | 06/14 | 42.6300 | -1.77 | 06/13 | 43.4000 | -1.14 | 06/12 | 43.9000 | 0.80 | 06/11 | 43.5500 | -0.68 | 06/10 | 43.8500 | 0.14 | 06/07 | 43.7900 | -0.30 | |