日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.8700 | 0.21 | 07/01 | 23.8200 | 1.06 | 06/28 | 23.5700 | 0.81 | 06/27 | 23.3800 | -0.60 | 06/26 | 23.5200 | 1.69 | 06/25 | 23.1300 | -0.04 | 06/24 | 23.1400 | -1.03 | 06/21 | 23.3800 | -0.34 | 06/20 | 23.4600 | 0.43 | 06/19 | 23.3600 | 1.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.0400 | -0.35 | 06/17 | 23.1200 | 0.48 | 06/14 | 23.0100 | 0.57 | 06/13 | 22.8800 | 1.02 | 06/12 | 22.6500 | 0.71 | 06/11 | 22.4900 | 0.04 | 06/07 | 22.4800 | -0.18 | 06/06 | 22.5200 | 0.85 | 06/05 | 22.3300 | 0.04 | 06/04 | 22.3200 | 0.04 | |