日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.7100 | 0.13 | 07/01 | 23.6800 | -0.38 | 06/28 | 23.7700 | -0.21 | 06/27 | 23.8200 | -0.13 | 06/26 | 23.8500 | 0.08 | 06/25 | 23.8300 | 0.34 | 06/24 | 23.7500 | -0.42 | 06/21 | 23.8500 | 0.04 | 06/20 | 23.8400 | 0.29 | 06/18 | 23.7700 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.6800 | -0.25 | 06/14 | 23.7400 | 0.30 | 06/13 | 23.6700 | 0.68 | 06/12 | 23.5100 | 0.17 | 06/11 | 23.4700 | 0.26 | 06/10 | 23.4100 | 0.39 | 06/07 | 23.3200 | 0.39 | 06/06 | 23.2300 | -0.09 | 06/05 | 23.2500 | 0.65 | 06/04 | 23.1000 | 0.22 | |