日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.5300 | 0.31 | 07/01 | 22.4600 | -0.93 | 06/28 | 22.6700 | 0.89 | 06/27 | 22.4700 | 0.22 | 06/26 | 22.4200 | -0.40 | 06/25 | 22.5100 | -1.19 | 06/24 | 22.7800 | 0.31 | 06/21 | 22.7100 | 0.35 | 06/20 | 22.6300 | -0.04 | 06/18 | 22.6400 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 22.6000 | 0.89 | 06/14 | 22.4000 | -1.41 | 06/13 | 22.7200 | -0.79 | 06/12 | 22.9000 | 1.55 | 06/11 | 22.5500 | -0.88 | 06/10 | 22.7500 | 0.00 | 06/07 | 22.7500 | -0.48 | 06/06 | 22.8600 | -0.52 | 06/05 | 22.9800 | 1.01 | 06/04 | 22.7500 | -1.52 | |