日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.4400 | 0.26 | 07/01 | 42.3300 | -1.14 | 06/28 | 42.8200 | -0.30 | 06/27 | 42.9500 | 0.19 | 06/26 | 42.8700 | -0.42 | 06/25 | 43.0500 | 0.02 | 06/24 | 43.0400 | 0.07 | 06/21 | 43.0100 | -0.09 | 06/20 | 43.0500 | -0.19 | 06/19 | 43.1300 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 43.1200 | 0.40 | 06/17 | 42.9500 | -0.32 | 06/14 | 43.0900 | -0.02 | 06/13 | 43.1000 | 0.26 | 06/12 | 42.9900 | 0.80 | 06/11 | 42.6500 | 0.38 | 06/10 | 42.4900 | -0.26 | 06/07 | 42.6000 | -0.84 | 06/06 | 42.9600 | 0.07 | 06/05 | 42.9300 | 0.30 | |