日期 | 淨值 | 漲跌幅(%) |
07/03 | 39.5600 | -0.78 | 07/02 | 39.8700 | -1.02 | 07/01 | 40.2800 | -0.54 | 06/28 | 40.5000 | 0.60 | 06/27 | 40.2600 | -0.22 | 06/26 | 40.3500 | -1.99 | 06/25 | 41.1700 | -1.18 | 06/24 | 41.6600 | 1.17 | 06/21 | 41.1800 | 0.34 | 06/20 | 41.0400 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 40.7000 | 0.02 | 06/17 | 40.6900 | -1.24 | 06/14 | 41.2000 | -0.41 | 06/13 | 41.3700 | -0.53 | 06/12 | 41.5900 | -1.26 | 06/11 | 42.1200 | -0.71 | 06/10 | 42.4200 | -0.33 | 06/07 | 42.5600 | 0.16 | 06/06 | 42.4900 | 0.05 | 06/05 | 42.4700 | -1.98 | |