日期 | 淨值 | 漲跌幅(%) |
07/01 | 43.0900 | 0.75 | 06/28 | 42.7700 | 0.71 | 06/27 | 42.4700 | -0.23 | 06/26 | 42.5700 | -0.58 | 06/25 | 42.8200 | 0.05 | 06/24 | 42.8000 | 0.66 | 06/21 | 42.5200 | -0.33 | 06/20 | 42.6600 | 0.40 | 06/19 | 42.4900 | 0.02 | 06/18 | 42.4800 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 42.0000 | 0.19 | 06/14 | 41.9200 | -0.95 | 06/13 | 42.3200 | -1.26 | 06/12 | 42.8600 | 0.68 | 06/11 | 42.5700 | -1.05 | 06/10 | 43.0200 | -0.23 | 06/07 | 43.1200 | -0.19 | 06/06 | 43.2000 | 0.84 | 06/05 | 42.8400 | -0.56 | 06/04 | 43.0800 | -1.44 | |