日期 | 淨值 | 漲跌幅(%) |
07/02 | 41.6800 | 1.17 | 07/01 | 41.2000 | 0.22 | 06/28 | 41.1100 | 0.34 | 06/27 | 40.9700 | -0.12 | 06/26 | 41.0200 | -0.63 | 06/25 | 41.2800 | -0.75 | 06/24 | 41.5900 | 0.63 | 06/21 | 41.3300 | -0.39 | 06/20 | 41.4900 | 0.53 | 06/18 | 41.2700 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 41.0100 | 0.89 | 06/14 | 40.6500 | -0.32 | 06/13 | 40.7800 | -0.07 | 06/12 | 40.8100 | -0.10 | 06/11 | 40.8500 | -1.14 | 06/10 | 41.3200 | -0.39 | 06/07 | 41.4800 | 0.46 | 06/06 | 41.2900 | -0.05 | 06/05 | 41.3100 | 0.29 | 06/04 | 41.1900 | -0.46 | |