日期 | 淨值 | 漲跌幅(%) |
07/02 | 43.0700 | 1.44 | 06/28 | 42.4600 | 0.52 | 06/27 | 42.2400 | -0.26 | 06/26 | 42.3500 | 1.34 | 06/25 | 41.7900 | 1.46 | 06/24 | 41.1900 | 0.12 | 06/21 | 41.1400 | 0.00 | 06/20 | 41.1400 | 0.27 | 06/19 | 41.0300 | 1.08 | 06/18 | 40.5900 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 40.3300 | -1.73 | 06/14 | 41.0400 | 0.29 | 06/13 | 40.9200 | -0.17 | 06/12 | 40.9900 | -0.75 | 06/11 | 41.3000 | 1.23 | 06/07 | 40.8000 | 0.22 | 06/06 | 40.7100 | 0.97 | 06/05 | 40.3200 | -1.37 | 06/04 | 40.8800 | -0.05 | 06/03 | 40.9000 | 1.64 | |