日期 | 淨值 | 漲跌幅(%) |
07/02 | 23.4100 | 0.43 | 07/01 | 23.3100 | 0.43 | 06/28 | 23.2100 | -0.56 | 06/27 | 23.3400 | 0.09 | 06/26 | 23.3200 | -0.17 | 06/25 | 23.3600 | 0.60 | 06/24 | 23.2200 | 0.04 | 06/21 | 23.2100 | -0.47 | 06/20 | 23.3200 | 0.00 | 06/18 | 23.3200 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 23.2800 | 0.78 | 06/14 | 23.1000 | -0.56 | 06/13 | 23.2300 | -0.04 | 06/12 | 23.2400 | 1.09 | 06/11 | 22.9900 | -0.39 | 06/10 | 23.0800 | 0.26 | 06/07 | 23.0200 | -0.52 | 06/06 | 23.1400 | 0.17 | 06/05 | 23.1000 | 1.58 | 06/04 | 22.7400 | -0.04 | |