日期 | 淨值 | 漲跌幅(%) |
07/02 | 43.0800 | -0.71 | 06/28 | 43.3900 | 0.21 | 06/27 | 43.3000 | 0.46 | 06/26 | 43.1000 | 0.05 | 06/25 | 43.0800 | -0.23 | 06/24 | 43.1800 | 0.21 | 06/21 | 43.0900 | -0.76 | 06/20 | 43.4200 | 0.53 | 06/18 | 43.1900 | 0.89 | 06/17 | 42.8100 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 42.8200 | -0.42 | 06/13 | 43.0000 | -0.32 | 06/12 | 43.1400 | 1.79 | 06/11 | 42.3800 | -0.70 | 06/07 | 42.6800 | -0.02 | 06/06 | 42.6900 | 0.95 | 06/05 | 42.2900 | 0.88 | 06/04 | 41.9200 | -0.21 | 06/03 | 42.0100 | 0.91 | 05/31 | 41.6300 | -0.10 | |