日期 | 淨值 | 漲跌幅(%) |
07/03 | 43.6800 | 1.53 | 07/02 | 43.0200 | 0.44 | 07/01 | 42.8300 | -0.40 | 06/28 | 43.0000 | 0.00 | 06/27 | 43.0000 | 0.54 | 06/26 | 42.7700 | -0.90 | 06/25 | 43.1600 | -0.09 | 06/24 | 43.2000 | 0.35 | 06/21 | 43.0500 | -0.39 | 06/20 | 43.2200 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 43.2700 | 0.84 | 06/17 | 42.9100 | 0.44 | 06/14 | 42.7200 | -0.72 | 06/13 | 43.0300 | -0.49 | 06/12 | 43.2400 | 1.15 | 06/11 | 42.7500 | -2.71 | 06/10 | 43.9400 | 0.27 | 06/07 | 43.8200 | -1.55 | 06/06 | 44.5100 | 0.38 | 06/05 | 44.3400 | 1.00 | |