日期 | 淨值 | 漲跌幅(%) |
07/03 | 23.0100 | 0.39 | 07/02 | 22.9200 | 0.09 | 07/01 | 22.9000 | -0.30 | 06/28 | 22.9700 | 0.17 | 06/27 | 22.9300 | 0.09 | 06/26 | 22.9100 | -0.22 | 06/25 | 22.9600 | 0.00 | 06/24 | 22.9600 | 0.00 | 06/21 | 22.9600 | -0.69 | 06/20 | 23.1200 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.9300 | 0.48 | 06/17 | 22.8200 | 0.71 | 06/14 | 22.6600 | 0.09 | 06/13 | 22.6400 | 0.09 | 06/12 | 22.6200 | 0.71 | 06/11 | 22.4600 | -0.53 | 06/10 | 22.5800 | 0.44 | 06/07 | 22.4800 | -0.66 | 06/06 | 22.6300 | 0.71 | 06/05 | 22.4700 | 1.35 | |