日期 | 淨值 | 漲跌幅(%) |
07/02 | 39.8700 | -0.50 | 07/01 | 40.0700 | -0.83 | 06/28 | 40.4050 | 0.59 | 06/27 | 40.1700 | -0.20 | 06/26 | 40.2500 | -1.08 | 06/25 | 40.6900 | -1.21 | 06/24 | 41.1900 | 0.86 | 06/21 | 40.8400 | -0.05 | 06/20 | 40.8600 | -1.11 | 06/18 | 41.3200 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 41.1300 | 0.46 | 06/14 | 40.9400 | -1.21 | 06/13 | 41.4400 | -0.55 | 06/12 | 41.6700 | 1.41 | 06/11 | 41.0900 | -1.01 | 06/10 | 41.5100 | 0.95 | 06/07 | 41.1200 | -1.11 | 06/06 | 41.5800 | -0.50 | 06/05 | 41.7900 | 0.75 | 06/04 | 41.4800 | 0.05 | |