日期 | 淨值 | 漲跌幅(%) |
07/03 | 23.4300 | 0.47 | 07/02 | 23.3200 | 0.39 | 07/01 | 23.2300 | 0.13 | 06/28 | 23.2000 | -0.60 | 06/27 | 23.3400 | -0.13 | 06/26 | 23.3700 | 0.17 | 06/25 | 23.3300 | 0.78 | 06/24 | 23.1500 | -0.39 | 06/21 | 23.2400 | -0.30 | 06/20 | 23.3100 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 23.2400 | 0.13 | 06/17 | 23.2100 | 0.52 | 06/14 | 23.0900 | -0.22 | 06/13 | 23.1400 | 0.52 | 06/12 | 23.0200 | 0.52 | 06/11 | 22.9000 | -0.17 | 06/10 | 22.9400 | 0.57 | 06/07 | 22.8100 | 0.31 | 06/06 | 22.7400 | 0.04 | 06/05 | 22.7300 | 1.65 | |