日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.1400 | 0.45 | 07/01 | 22.0400 | -0.14 | 06/28 | 22.0700 | -0.36 | 06/27 | 22.1500 | -0.09 | 06/26 | 22.1700 | 0.54 | 06/25 | 22.0500 | 0.27 | 06/24 | 21.9900 | -0.54 | 06/21 | 22.1100 | -0.09 | 06/20 | 22.1300 | 0.27 | 06/18 | 22.0700 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 22.0900 | 0.73 | 06/14 | 21.9300 | 0.32 | 06/13 | 21.8600 | 0.74 | 06/12 | 21.7000 | 0.14 | 06/11 | 21.6700 | 0.18 | 06/10 | 21.6300 | 0.79 | 06/07 | 21.4600 | 0.70 | 06/06 | 21.3100 | -0.14 | 06/05 | 21.3400 | 1.38 | 06/04 | 21.0500 | 0.38 | |