日期 | 淨值 | 漲跌幅(%) |
07/03 | 23.2157 | 0.20 | 07/02 | 23.1683 | -0.03 | 07/01 | 23.1754 | -0.19 | 06/28 | 23.2199 | -0.01 | 06/27 | 23.2230 | 0.00 | 06/26 | 23.2231 | -0.14 | 06/25 | 23.2547 | 0.01 | 06/24 | 23.2532 | 0.05 | 06/21 | 23.2425 | 0.01 | 06/20 | 23.2393 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 23.2677 | 0.09 | 06/18 | 23.2459 | 0.08 | 06/17 | 23.2270 | -0.10 | 06/14 | 23.2499 | 0.07 | 06/13 | 23.2338 | 0.20 | 06/12 | 23.1874 | 0.51 | 06/11 | 23.0696 | 0.14 | 06/10 | 23.0376 | -0.32 | 06/07 | 23.1119 | -0.12 | 06/06 | 23.1396 | 0.06 | |