日期 | 淨值 | 漲跌幅(%) |
07/03 | 23.4500 | 0.00 | 07/02 | 23.4500 | 0.51 | 07/01 | 23.3300 | -0.77 | 06/28 | 23.5100 | 0.73 | 06/27 | 23.3400 | 0.39 | 06/26 | 23.2500 | -0.34 | 06/25 | 23.3300 | -0.55 | 06/24 | 23.4600 | 0.43 | 06/21 | 23.3600 | -0.04 | 06/20 | 23.3700 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.4100 | 0.17 | 06/17 | 23.3700 | -0.51 | 06/14 | 23.4900 | 0.17 | 06/13 | 23.4500 | 0.60 | 06/12 | 23.3100 | 0.39 | 06/11 | 23.2200 | -0.64 | 06/10 | 23.3700 | 0.65 | 06/07 | 23.2200 | -0.51 | 06/06 | 23.3400 | -0.17 | 06/05 | 23.3800 | 0.26 | |