日期 | 淨值 | 漲跌幅(%) |
07/03 | 22.6300 | 0.67 | 07/02 | 22.4800 | 0.18 | 07/01 | 22.4400 | -0.04 | 06/28 | 22.4500 | -0.09 | 06/27 | 22.4700 | 0.18 | 06/26 | 22.4300 | -0.53 | 06/25 | 22.5500 | -0.09 | 06/24 | 22.5700 | 0.40 | 06/21 | 22.4800 | -0.04 | 06/20 | 22.4900 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.5800 | 0.27 | 06/17 | 22.5200 | -0.04 | 06/14 | 22.5300 | 0.09 | 06/13 | 22.5100 | -0.53 | 06/12 | 22.6300 | 1.12 | 06/11 | 22.3800 | -0.04 | 06/10 | 22.3900 | -0.71 | 06/07 | 22.5500 | -1.10 | 06/06 | 22.8000 | -0.04 | 06/05 | 22.8100 | 0.09 | |