日期 | 淨值 | 漲跌幅(%) |
07/02 | 39.6800 | 0.58 | 07/01 | 39.4500 | -0.40 | 06/28 | 39.6100 | 0.41 | 06/27 | 39.4500 | 0.54 | 06/26 | 39.2400 | 0.31 | 06/25 | 39.1200 | -0.43 | 06/24 | 39.2900 | 0.54 | 06/21 | 39.0800 | -0.23 | 06/20 | 39.1700 | 0.28 | 06/19 | 39.0600 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 39.0200 | 0.77 | 06/17 | 38.7200 | 0.16 | 06/14 | 38.6600 | -0.28 | 06/13 | 38.7700 | -1.25 | 06/12 | 39.2600 | 2.35 | 06/11 | 38.3600 | -0.44 | 06/10 | 38.5300 | -0.08 | 06/07 | 38.5600 | -0.16 | 06/06 | 38.6200 | 0.68 | 06/05 | 38.3600 | 1.37 | |