日期 | 淨值 | 漲跌幅(%) |
07/03 | 22.7500 | 1.34 | 07/02 | 22.4500 | -0.49 | 07/01 | 22.5600 | 0.80 | 06/28 | 22.3800 | -0.22 | 06/27 | 22.4300 | 0.00 | 06/26 | 22.4300 | -1.10 | 06/25 | 22.6800 | -0.83 | 06/24 | 22.8700 | 1.06 | 06/21 | 22.6300 | -1.05 | 06/20 | 22.8700 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.7900 | 0.57 | 06/17 | 22.6600 | 0.27 | 06/14 | 22.6000 | -2.08 | 06/13 | 23.0800 | -2.20 | 06/12 | 23.6000 | 1.86 | 06/11 | 23.1700 | -1.19 | 06/10 | 23.4500 | -0.38 | 06/07 | 23.5400 | -0.84 | 06/06 | 23.7400 | 0.72 | 06/05 | 23.5700 | 0.55 | |