日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.6500 | -0.23 | 07/01 | 42.7500 | -0.42 | 06/28 | 42.9300 | 0.02 | 06/27 | 42.9200 | 0.12 | 06/26 | 42.8700 | 0.54 | 06/25 | 42.6400 | -0.05 | 06/24 | 42.6600 | -0.19 | 06/21 | 42.7400 | -0.60 | 06/20 | 43.0000 | -0.12 | 06/19 | 43.0500 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42.5800 | 0.69 | 06/17 | 42.2900 | 0.14 | 06/14 | 42.2300 | 0.84 | 06/13 | 41.8800 | 0.22 | 06/12 | 41.7900 | 0.51 | 06/11 | 41.5800 | -0.88 | 06/10 | 41.9500 | 0.67 | 06/07 | 41.6700 | 0.14 | 06/06 | 41.6100 | 0.43 | 06/05 | 41.4300 | 2.40 | |