日期 | 淨值 | 漲跌幅(%) |
07/02 | 41.9500 | -0.24 | 07/01 | 42.0500 | 0.05 | 06/28 | 42.0300 | -0.07 | 06/27 | 42.0600 | -0.21 | 06/26 | 42.1500 | -0.28 | 06/25 | 42.2700 | 0.12 | 06/24 | 42.2200 | 0.26 | 06/21 | 42.1100 | -1.03 | 06/20 | 42.5500 | 1.26 | 06/19 | 42.0200 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42.1900 | 0.26 | 06/17 | 42.0800 | 0.84 | 06/14 | 41.7300 | -1.46 | 06/13 | 42.3500 | -1.40 | 06/12 | 42.9500 | 1.30 | 06/11 | 42.4000 | -0.98 | 06/10 | 42.8200 | -0.09 | 06/07 | 42.8600 | -0.12 | 06/06 | 42.9100 | 0.37 | 06/05 | 42.7500 | 1.81 | |