日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.8200 | 0.30 | 07/01 | 42.6900 | 0.23 | 06/28 | 42.5900 | 0.19 | 06/27 | 42.5100 | 0.07 | 06/26 | 42.4800 | -0.21 | 06/25 | 42.5700 | -0.23 | 06/24 | 42.6700 | 0.00 | 06/21 | 42.6700 | -0.35 | 06/20 | 42.8200 | -0.16 | 06/18 | 42.8900 | 0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 42.5000 | 0.64 | 06/14 | 42.2300 | 0.12 | 06/13 | 42.1800 | -0.24 | 06/12 | 42.2800 | 1.00 | 06/11 | 41.8600 | -1.02 | 06/10 | 42.2900 | 0.59 | 06/07 | 42.0400 | -1.13 | 06/06 | 42.5200 | 0.50 | 06/05 | 42.3100 | 1.61 | 06/04 | 41.6400 | -1.40 | |