日期 | 淨值 | 漲跌幅(%) |
07/03 | 23.5300 | 0.34 | 07/02 | 23.4500 | 0.09 | 07/01 | 23.4300 | -0.30 | 06/28 | 23.5000 | -0.13 | 06/27 | 23.5300 | -0.04 | 06/26 | 23.5400 | -0.21 | 06/25 | 23.5900 | 0.08 | 06/24 | 23.5700 | -0.04 | 06/21 | 23.5800 | 0.13 | 06/20 | 23.5500 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.5700 | 0.21 | 06/17 | 23.5200 | -0.30 | 06/14 | 23.5900 | 0.47 | 06/13 | 23.4800 | 0.04 | 06/12 | 23.4700 | 0.51 | 06/11 | 23.3500 | 0.13 | 06/10 | 23.3200 | -0.34 | 06/07 | 23.4000 | -0.30 | 06/06 | 23.4700 | -0.17 | 06/05 | 23.5100 | 0.17 | |