日期 | 淨值 | 漲跌幅(%) |
07/03 | 23.1800 | 0.39 | 07/02 | 23.0900 | 0.43 | 07/01 | 22.9900 | -0.04 | 06/28 | 23.0000 | -0.22 | 06/27 | 23.0500 | 0.35 | 06/26 | 22.9700 | -0.26 | 06/25 | 23.0300 | -0.39 | 06/24 | 23.1200 | 0.43 | 06/21 | 23.0200 | -0.17 | 06/20 | 23.0600 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.0100 | 0.26 | 06/17 | 22.9500 | 0.57 | 06/14 | 22.8200 | -0.87 | 06/13 | 23.0200 | -0.35 | 06/12 | 23.1000 | 1.27 | 06/11 | 22.8100 | -0.74 | 06/10 | 22.9800 | 0.39 | 06/07 | 22.8900 | -0.56 | 06/06 | 23.0200 | -0.04 | 06/05 | 23.0300 | 0.79 | |