日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.2111 | -0.08 | 07/01 | 42.2463 | -0.65 | 06/28 | 42.5222 | 0.43 | 06/27 | 42.3414 | 0.04 | 06/26 | 42.3258 | -1.03 | 06/25 | 42.7666 | 0.63 | 06/24 | 42.5000 | 0.74 | 06/21 | 42.1870 | -0.17 | 06/20 | 42.2601 | 0.82 | 06/19 | 41.9181 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 41.8808 | -0.04 | 06/17 | 41.8979 | -0.18 | 06/14 | 41.9726 | -0.30 | 06/13 | 42.1006 | -1.84 | 06/12 | 42.8877 | 0.23 | 06/11 | 42.7908 | -0.02 | 06/10 | 42.7999 | -3.12 | 06/07 | 44.1785 | -0.11 | 06/06 | 44.2267 | 0.27 | 06/05 | 44.1058 | 0.56 | |