日期 | 淨值 | 漲跌幅(%) |
07/01 | 23.9254 | -0.57 | 06/28 | 24.0627 | -0.39 | 06/27 | 24.1578 | 0.06 | 06/26 | 24.1425 | -0.14 | 06/25 | 24.1770 | 0.03 | 06/24 | 24.1688 | 0.11 | 06/21 | 24.1429 | 0.01 | 06/20 | 24.1409 | -0.26 | 06/19 | 24.2050 | 0.12 | 06/18 | 24.1756 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 24.0834 | -0.40 | 06/14 | 24.1802 | -0.08 | 06/13 | 24.1996 | 0.16 | 06/12 | 24.1613 | 0.75 | 06/11 | 23.9821 | 0.08 | 06/10 | 23.9622 | -0.27 | 06/07 | 24.0263 | -0.38 | 06/06 | 24.1190 | 0.06 | 06/05 | 24.1047 | 0.09 | 06/04 | 24.0838 | 0.01 | |