日期 | 淨值 | 漲跌幅(%) |
07/01 | 41.9200 | -2.03 | 06/28 | 42.7900 | 0.61 | 06/27 | 42.5300 | 0.12 | 06/26 | 42.4800 | 0.97 | 06/25 | 42.0700 | -0.17 | 06/24 | 42.1400 | -0.47 | 06/21 | 42.3400 | -1.17 | 06/20 | 42.8400 | 0.45 | 06/19 | 42.6500 | 0.40 | 06/18 | 42.4800 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 42.2200 | -0.33 | 06/14 | 42.3600 | 0.93 | 06/13 | 41.9700 | 1.11 | 06/12 | 41.5100 | 1.54 | 06/11 | 40.8800 | 0.66 | 06/10 | 40.6100 | 0.37 | 06/07 | 40.4600 | 0.70 | 06/06 | 40.1800 | 1.01 | 06/05 | 39.7800 | 1.56 | 06/04 | 39.1700 | -0.13 | |