日期 | 淨值 | 漲跌幅(%) |
07/02 | 41.9500 | -1.01 | 06/28 | 42.3800 | 0.43 | 06/27 | 42.2000 | 0.62 | 06/26 | 41.9400 | 0.89 | 06/25 | 41.5700 | -0.50 | 06/24 | 41.7800 | 0.22 | 06/21 | 41.6900 | -1.74 | 06/20 | 42.4300 | 0.74 | 06/18 | 42.1200 | 1.10 | 06/17 | 41.6600 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 41.6200 | 0.02 | 06/13 | 41.6100 | 0.85 | 06/12 | 41.2600 | 2.53 | 06/11 | 40.2400 | 0.05 | 06/07 | 40.2200 | 0.22 | 06/06 | 40.1300 | 0.83 | 06/05 | 39.8000 | 1.32 | 06/04 | 39.2800 | -0.28 | 06/03 | 39.3900 | 0.48 | 05/31 | 39.2000 | -1.23 | |