日期 | 淨值 | 漲跌幅(%) |
07/03 | 22.4800 | 0.40 | 07/02 | 22.3900 | 0.45 | 07/01 | 22.2900 | 0.22 | 06/28 | 22.2400 | -0.58 | 06/27 | 22.3700 | 0.22 | 06/26 | 22.3200 | -0.27 | 06/25 | 22.3800 | 0.22 | 06/24 | 22.3300 | 0.18 | 06/21 | 22.2900 | -0.18 | 06/20 | 22.3300 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.3200 | 0.13 | 06/17 | 22.2900 | 0.59 | 06/14 | 22.1600 | -0.05 | 06/13 | 22.1700 | 0.00 | 06/12 | 22.1700 | 0.96 | 06/11 | 21.9600 | -0.14 | 06/10 | 21.9900 | 0.14 | 06/07 | 21.9600 | -0.23 | 06/06 | 22.0100 | 0.23 | 06/05 | 21.9600 | 0.78 | |