日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.6800 | 0.00 | 07/01 | 22.6800 | -0.83 | 06/28 | 22.8700 | 0.04 | 06/27 | 22.8600 | -0.13 | 06/26 | 22.8900 | -0.30 | 06/25 | 22.9600 | -0.09 | 06/24 | 22.9800 | 0.17 | 06/21 | 22.9400 | 0.09 | 06/20 | 22.9200 | -0.09 | 06/18 | 22.9400 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 22.8600 | -0.13 | 06/14 | 22.8900 | -0.22 | 06/13 | 22.9400 | 0.04 | 06/12 | 22.9300 | 0.39 | 06/11 | 22.8400 | -0.04 | 06/10 | 22.8500 | -0.09 | 06/07 | 22.8700 | -0.44 | 06/06 | 22.9700 | 0.00 | 06/05 | 22.9700 | 0.13 | 06/04 | 22.9400 | -0.09 | |