日期 | 淨值 | 漲跌幅(%) |
07/02 | 40.2200 | -0.98 | 06/28 | 40.6200 | -0.10 | 06/27 | 40.6600 | 0.25 | 06/26 | 40.5600 | 0.07 | 06/25 | 40.5300 | -0.30 | 06/24 | 40.6500 | -0.07 | 06/21 | 40.6800 | -0.34 | 06/20 | 40.8200 | 0.00 | 06/19 | 40.8200 | 0.99 | 06/18 | 40.4200 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 39.9900 | 0.05 | 06/14 | 39.9700 | -0.22 | 06/13 | 40.0600 | 1.06 | 06/12 | 39.6400 | 0.20 | 06/11 | 39.5600 | -1.25 | 06/07 | 40.0600 | -0.10 | 06/06 | 40.1000 | 1.19 | 06/05 | 39.6300 | 0.63 | 06/04 | 39.3800 | -1.10 | 06/03 | 39.8200 | 1.22 | |