日期 | 淨值 | 漲跌幅(%) |
07/02 | 41.2300 | 0.02 | 07/01 | 41.2200 | -1.10 | 06/28 | 41.6800 | -0.22 | 06/27 | 41.7700 | -0.02 | 06/26 | 41.7800 | -0.02 | 06/25 | 41.7900 | 0.07 | 06/24 | 41.7600 | 0.05 | 06/21 | 41.7400 | 0.00 | 06/20 | 41.7400 | -0.14 | 06/19 | 41.8000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 41.7600 | 0.29 | 06/17 | 41.6400 | -0.22 | 06/14 | 41.7300 | -0.17 | 06/13 | 41.8000 | 0.34 | 06/12 | 41.6600 | 0.41 | 06/11 | 41.4900 | 0.12 | 06/10 | 41.4400 | -0.34 | 06/07 | 41.5800 | -0.31 | 06/06 | 41.7100 | 0.00 | 06/05 | 41.7100 | 0.10 | |