日期 | 淨值 | 漲跌幅(%) |
07/04 | 40.0500 | 0.15 | 07/03 | 39.9900 | 0.13 | 07/02 | 39.9400 | -0.15 | 07/01 | 40.0000 | 0.00 | 06/28 | 40.0000 | 0.03 | 06/27 | 39.9900 | -0.02 | 06/26 | 40.0000 | -0.10 | 06/25 | 40.0400 | 0.05 | 06/24 | 40.0200 | 0.13 | 06/21 | 39.9700 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 39.9800 | -0.03 | 06/19 | 39.9900 | 0.20 | 06/18 | 39.9100 | 0.10 | 06/17 | 39.8700 | -0.15 | 06/14 | 39.9300 | -0.20 | 06/13 | 40.0100 | 0.13 | 06/12 | 39.9600 | 0.45 | 06/11 | 39.7800 | 0.03 | 06/10 | 39.7700 | -0.03 | 06/07 | 39.7800 | -0.20 | |