日期 | 淨值 | 漲跌幅(%) |
07/02 | 41.8200 | -1.41 | 07/01 | 42.4200 | 0.28 | 06/28 | 42.3000 | 1.12 | 06/27 | 41.8300 | -0.05 | 06/26 | 41.8500 | -0.76 | 06/25 | 42.1700 | 0.19 | 06/24 | 42.0900 | 0.17 | 06/21 | 42.0200 | -0.52 | 06/20 | 42.2400 | 0.60 | 06/19 | 41.9900 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42.0200 | 1.13 | 06/17 | 41.5500 | -0.26 | 06/14 | 41.6600 | -1.35 | 06/13 | 42.2300 | 1.51 | 06/12 | 41.6000 | -0.24 | 06/11 | 41.7000 | -0.57 | 06/10 | 41.9400 | -0.14 | 06/07 | 42.0000 | -0.57 | 06/06 | 42.2400 | 0.69 | 06/05 | 41.9500 | -0.40 | |