日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.0600 | -0.28 | 07/01 | 42.1800 | 0.24 | 06/28 | 42.0800 | -0.05 | 06/27 | 42.1000 | -0.43 | 06/26 | 42.2800 | 0.48 | 06/25 | 42.0800 | -0.64 | 06/24 | 42.3500 | -0.02 | 06/21 | 42.3600 | -0.82 | 06/20 | 42.7100 | -0.58 | 06/19 | 42.9600 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42.5600 | 0.64 | 06/17 | 42.2900 | 0.17 | 06/14 | 42.2200 | -0.05 | 06/13 | 42.2400 | -0.80 | 06/12 | 42.5800 | 1.31 | 06/11 | 42.0300 | -1.18 | 06/10 | 42.5300 | 0.33 | 06/07 | 42.3900 | -0.21 | 06/06 | 42.4800 | 0.33 | 06/05 | 42.3400 | 1.66 | |