日期 | 淨值 | 漲跌幅(%) |
07/02 | 39.9000 | 0.00 | 07/01 | 39.9000 | -0.97 | 06/28 | 40.2900 | 0.27 | 06/27 | 40.1800 | 0.45 | 06/26 | 40.0000 | 0.03 | 06/25 | 39.9900 | -0.84 | 06/24 | 40.3300 | 0.65 | 06/21 | 40.0700 | 0.12 | 06/20 | 40.0200 | 0.00 | 06/19 | 40.0200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 39.9800 | 0.38 | 06/17 | 39.8300 | 0.08 | 06/14 | 39.8000 | -0.57 | 06/13 | 40.0300 | -1.14 | 06/12 | 40.4900 | 1.81 | 06/11 | 39.7700 | -0.90 | 06/10 | 40.1300 | -0.47 | 06/07 | 40.3200 | -0.20 | 06/06 | 40.4000 | 0.35 | 06/05 | 40.2600 | 1.03 | |