日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.4400 | -0.24 | 07/01 | 42.5400 | -0.54 | 06/28 | 42.7700 | -0.49 | 06/27 | 42.9800 | 0.70 | 06/26 | 42.6800 | 0.73 | 06/25 | 42.3700 | -0.84 | 06/24 | 42.7300 | 1.06 | 06/21 | 42.2800 | 0.02 | 06/20 | 42.2700 | 0.55 | 06/19 | 42.0400 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42.4900 | 1.55 | 06/17 | 41.8400 | 0.07 | 06/14 | 41.8100 | 0.55 | 06/13 | 41.5800 | 0.39 | 06/12 | 41.4200 | 1.10 | 06/11 | 40.9700 | -0.58 | 06/10 | 41.2100 | -0.15 | 06/07 | 41.2700 | 0.88 | 06/06 | 40.9100 | 0.42 | 06/05 | 40.7400 | 3.09 | |