日期 | 淨值 | 漲跌幅(%) |
07/03 | 42.5615 | 0.39 | 07/02 | 42.3951 | 0.54 | 07/01 | 42.1689 | 0.64 | 06/28 | 41.8994 | -0.58 | 06/27 | 42.1451 | 0.11 | 06/26 | 42.0974 | 0.44 | 06/25 | 41.9142 | 1.22 | 06/24 | 41.4080 | -1.01 | 06/21 | 41.8286 | -0.01 | 06/20 | 41.8330 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42.0961 | 0.26 | 06/17 | 41.9886 | 0.76 | 06/14 | 41.6706 | 0.58 | 06/13 | 41.4299 | -0.07 | 06/12 | 41.4579 | 1.12 | 06/11 | 41.0002 | 0.65 | 06/10 | 40.7358 | 0.41 | 06/07 | 40.5708 | -0.11 | 06/06 | 40.6171 | 0.19 | 06/05 | 40.5420 | 1.72 | |