日期 | 淨值 | 漲跌幅(%) |
07/04 | 42.3271 | 0.81 | 07/03 | 41.9873 | 1.23 | 07/02 | 41.4757 | 0.00 | 06/28 | 41.4750 | -0.34 | 06/27 | 41.6169 | -1.50 | 06/26 | 42.2491 | 0.57 | 06/25 | 42.0086 | 0.24 | 06/24 | 41.9062 | -0.06 | 06/21 | 41.9317 | -1.35 | 06/20 | 42.5049 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 42.8202 | 1.56 | 06/18 | 42.1638 | 0.02 | 06/17 | 42.1543 | -0.20 | 06/14 | 42.2406 | 0.07 | 06/13 | 42.2095 | 0.79 | 06/12 | 41.8803 | -1.13 | 06/11 | 42.3588 | -0.41 | 06/07 | 42.5319 | -0.43 | 06/06 | 42.7156 | 0.13 | 06/05 | 42.6619 | -0.14 | |