日期 | 淨值 | 漲跌幅(%) |
07/04 | 43.7000 | 0.99 | 07/03 | 43.2700 | 0.42 | 07/02 | 43.0900 | -0.39 | 07/01 | 43.2600 | -0.67 | 06/28 | 43.5500 | 0.35 | 06/27 | 43.4000 | -0.60 | 06/26 | 43.6600 | 0.74 | 06/25 | 43.3400 | 0.44 | 06/24 | 43.1500 | -1.01 | 06/21 | 43.5900 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 43.8500 | 0.14 | 06/19 | 43.7900 | 1.13 | 06/18 | 43.3000 | 0.07 | 06/17 | 43.2700 | -0.28 | 06/14 | 43.3900 | 1.10 | 06/13 | 42.9200 | 1.42 | 06/12 | 42.3200 | -0.68 | 06/11 | 42.6100 | -0.49 | 06/10 | 42.8200 | 0.56 | 06/07 | 42.5800 | 0.76 | |