日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.8895 | -0.15 | 07/01 | 42.9541 | -0.73 | 06/28 | 43.2709 | 0.13 | 06/27 | 43.2144 | -0.02 | 06/26 | 43.2244 | 0.08 | 06/25 | 43.1903 | 0.24 | 06/24 | 43.0890 | -0.66 | 06/21 | 43.3764 | -0.75 | 06/20 | 43.7036 | 0.15 | 06/19 | 43.6377 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 43.1035 | 0.65 | 06/17 | 42.8243 | -0.10 | 06/14 | 42.8673 | 0.76 | 06/13 | 42.5432 | 0.74 | 06/12 | 42.2323 | 0.46 | 06/11 | 42.0408 | 0.16 | 06/07 | 41.9734 | -0.06 | 06/06 | 41.9969 | 0.92 | 06/05 | 41.6142 | 0.76 | 06/04 | 41.2995 | -1.20 | |