日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.6700 | 0.04 | 07/01 | 23.6600 | -0.08 | 06/28 | 23.6800 | 0.08 | 06/27 | 23.6600 | 0.00 | 06/26 | 23.6600 | -0.08 | 06/25 | 23.6800 | 0.04 | 06/24 | 23.6700 | 0.04 | 06/21 | 23.6600 | 0.13 | 06/20 | 23.6300 | 0.00 | 06/18 | 23.6300 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.5900 | -0.04 | 06/14 | 23.6000 | -0.17 | 06/13 | 23.6400 | -0.04 | 06/12 | 23.6500 | 0.34 | 06/11 | 23.5700 | 0.00 | 06/10 | 23.5700 | 0.00 | 06/07 | 23.5700 | -0.13 | 06/06 | 23.6000 | 0.00 | 06/05 | 23.6000 | 0.13 | 06/04 | 23.5700 | 0.04 | |