日期 | 淨值 | 漲跌幅(%) |
07/04 | 39.1000 | 0.15 | 07/03 | 39.0400 | 0.10 | 07/02 | 39.0000 | -0.15 | 07/01 | 39.0600 | -0.05 | 06/28 | 39.0800 | 0.05 | 06/27 | 39.0600 | -0.03 | 06/26 | 39.0700 | -0.05 | 06/25 | 39.0900 | 0.05 | 06/24 | 39.0700 | 0.13 | 06/21 | 39.0200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 39.0400 | -0.03 | 06/19 | 39.0500 | 0.21 | 06/18 | 38.9700 | 0.10 | 06/17 | 38.9300 | -0.13 | 06/14 | 38.9800 | -0.23 | 06/13 | 39.0700 | 0.15 | 06/12 | 39.0100 | 0.49 | 06/11 | 38.8200 | 0.00 | 06/10 | 38.8200 | 0.03 | 06/07 | 38.8100 | -0.23 | |