日期 | 淨值 | 漲跌幅(%) |
07/04 | 40.9500 | 0.69 | 07/03 | 40.6700 | 1.14 | 07/02 | 40.2100 | -0.79 | 06/28 | 40.5300 | 0.02 | 06/27 | 40.5200 | -1.51 | 06/26 | 41.1400 | 0.29 | 06/25 | 41.0200 | -0.24 | 06/24 | 41.1200 | -1.08 | 06/21 | 41.5700 | -1.28 | 06/20 | 42.1100 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 42.2000 | 1.86 | 06/18 | 41.4300 | 0.24 | 06/17 | 41.3300 | -0.10 | 06/14 | 41.3700 | 0.10 | 06/13 | 41.3300 | 1.27 | 06/12 | 40.8100 | -0.12 | 06/11 | 40.8600 | -0.63 | 06/07 | 41.1200 | -0.77 | 06/06 | 41.4400 | 1.12 | 06/05 | 40.9800 | 0.27 | |