日期 | 淨值 | 漲跌幅(%) |
07/02 | 39.7300 | 0.81 | 07/01 | 39.4100 | 0.33 | 06/28 | 39.2800 | -0.18 | 06/27 | 39.3500 | 0.36 | 06/26 | 39.2100 | 0.08 | 06/25 | 39.1800 | 1.42 | 06/24 | 38.6300 | -1.58 | 06/21 | 39.2500 | -0.43 | 06/20 | 39.4200 | -0.61 | 06/18 | 39.6600 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 39.5000 | 0.89 | 06/14 | 39.1500 | 0.20 | 06/13 | 39.0700 | 0.15 | 06/12 | 39.0100 | 2.01 | 06/11 | 38.2400 | 0.42 | 06/10 | 38.0800 | 0.58 | 06/07 | 37.8600 | -0.24 | 06/06 | 37.9500 | -0.39 | 06/05 | 38.1000 | 3.14 | 06/04 | 36.9400 | 0.00 | |