日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.2200 | -0.78 | 07/01 | 24.4100 | 0.00 | 06/28 | 24.4100 | 0.83 | 06/27 | 24.2100 | -0.53 | 06/26 | 24.3400 | 0.66 | 06/25 | 24.1800 | 0.67 | 06/24 | 24.0200 | -1.27 | 06/21 | 24.3300 | -1.02 | 06/20 | 24.5800 | 2.54 | 06/18 | 23.9700 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.7600 | -0.71 | 06/14 | 23.9300 | 0.38 | 06/13 | 23.8400 | 1.62 | 06/12 | 23.4600 | 0.17 | 06/11 | 23.4200 | -0.59 | 06/10 | 23.5600 | 0.04 | 06/07 | 23.5500 | 1.55 | 06/06 | 23.1900 | 0.65 | 06/05 | 23.0400 | 0.66 | 06/04 | 22.8900 | -1.21 | |