日期 | 淨值 | 漲跌幅(%) |
07/02 | 40.0400 | 0.00 | 07/01 | 40.0400 | -0.87 | 06/28 | 40.3900 | 0.12 | 06/27 | 40.3400 | -0.32 | 06/26 | 40.4700 | 0.00 | 06/25 | 40.4700 | -0.22 | 06/24 | 40.5600 | 0.20 | 06/21 | 40.4800 | -0.05 | 06/20 | 40.5000 | 0.47 | 06/19 | 40.3100 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 40.4100 | 0.87 | 06/17 | 40.0600 | -0.05 | 06/14 | 40.0800 | -0.17 | 06/13 | 40.1500 | -0.05 | 06/12 | 40.1700 | 0.73 | 06/11 | 39.8800 | -0.65 | 06/10 | 40.1400 | 0.32 | 06/07 | 40.0100 | 0.65 | 06/06 | 39.7500 | 0.28 | 06/05 | 39.6400 | 1.17 | |