日期 | 淨值 | 漲跌幅(%) |
07/03 | 40.1100 | 0.15 | 07/02 | 40.0500 | 0.05 | 07/01 | 40.0300 | -0.15 | 06/28 | 40.0900 | 0.07 | 06/27 | 40.0600 | 0.02 | 06/26 | 40.0500 | -0.15 | 06/25 | 40.1100 | 0.02 | 06/24 | 40.1000 | 0.12 | 06/21 | 40.0500 | 0.10 | 06/20 | 40.0100 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 40.0200 | 0.23 | 06/17 | 39.9300 | -0.08 | 06/14 | 39.9600 | -0.25 | 06/13 | 40.0600 | -0.02 | 06/12 | 40.0700 | 0.50 | 06/11 | 39.8700 | 0.05 | 06/10 | 39.8500 | -0.03 | 06/07 | 39.8600 | -0.20 | 06/06 | 39.9400 | 0.05 | 06/05 | 39.9200 | 0.15 | |